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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EuroEquityFlex Anteilklasse I LU2241121495	19.05.2025
	EuroEquityFlex Anteilklasse P LU2241121578	19.05.2025
	EuroEquityFlex Anteilklasse X LU2241121651	19.05.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	19.05.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	19.05.2025
	Europe Index -I dy EUR LU0953041174	19.05.2025
	Europe Index -I EUR LU0188800162	19.05.2025				15.29 19.05.2025
	Europe Index -IS EUR LU0328683049	19.05.2025				10.6611 19.05.2025
	Europe Index -P dy EUR LU0208604644	19.05.2025
1 .. 295 296 297 298 299 .. 5384
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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