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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family HP EUR LU2176887953	03.07.2025
	Family HZ CHF LU2319669276 Q	03.07.2025
	Family I CHF LU2176888092	03.07.2025
	Family I GBP LU0990124041	03.07.2025
	Family I USD LU2176887441	03.07.2025
	Family J GBP LU2198966892 Q	03.07.2025
	Family J USD LU2176889140 Q	03.07.2025
	Family P CHF LU2176888258	03.07.2025
	Family P USD LU2176887524	03.07.2025
	Family R USD LU2176887797	03.07.2025
1 .. 294 295 296 297 298 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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