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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR I-X CH0140909299 Q	24.12.2025				6.09 24.12.2025
	EUR INSTITUTIONAL CH0140909224	24.12.2025				5.60 24.12.2025
	EUR P CH1242086341	24.12.2025
	EUR PREFERRED CH1255924065	24.12.2025
	EUR PREMIER CH1255924388	24.12.2025
	EUR Q CH0300875074	24.12.2025
	EUR QL CH1282310122	24.12.2025
	EUR Shield I Acc Hedged (CHF) LU2478300739	26.09.2025
	EUR Shield I EUR Cap LU2478302784	23.12.2025
	EUR Shield I EUR Inc LU2632981952	23.12.2025
1 .. 297 298 299 300 301 .. 5134
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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

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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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