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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Shield O Acc Hedged (CHF) LU2478301034	26.09.2025
	EUR Shield O EUR Cap LU2478166403	23.12.2025
	EUR Shield X EUR LU2812479306	23.12.2025
	EUR Shield Xr EUR Acc LU2812479215	23.12.2025
	Euro Bond Inst acc IE0004931386	29.12.2025
	Euro Bond Inst Hdg IE00B1808R10	29.12.2025
	Euro Bond Inst Inc IE0030554277	29.12.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	29.12.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	29.12.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	29.12.2025
1 .. 298 299 300 301 302 .. 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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