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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Pleiade Fund B LU0616900774	24.12.2025
	Exane Pleiade Fund B LU2153539155	24.12.2025
	Exane Pleiade Fund S LU2049492049 Q	24.12.2025
	Exane Zephyr Fund A AC LU1336183840 Q	24.12.2025
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	23.12.2025
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	23.12.2025
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	24.12.2025
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	24.12.2025
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	24.12.2025
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	24.12.2025
1 .. 302 303 304 305 306 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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