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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family -P EUR LU0130732364	03.07.2025				19.6886 03.07.2025
	Family -R EUR LU0131725367	03.07.2025				12.7666 03.07.2025
	Family HD1 CHF LU2347663259	03.07.2025
	Family HD1 dy EUR LU2347663176	03.07.2025
	Family HD1 EUR LU2347663093	03.07.2025
	Family HD1 GBP LU2347663333	03.07.2025
	Family HI CHF LU2176888332	03.07.2025
	Family HI EUR LU2176887870	03.07.2025
	Family HP CHF LU2176888415	03.07.2025
	Family HP dy EUR LU2347663416	03.07.2025
1 .. 293 294 295 296 297 .. 5353
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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