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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family -R EUR LU0131725367	20.05.2025				12.7666 20.05.2025
	Family HD1 CHF LU2347663259	20.05.2025
	Family HD1 dy EUR LU2347663176	20.05.2025
	Family HD1 EUR LU2347663093	20.05.2025
	Family HD1 GBP LU2347663333	20.05.2025
	Family HI CHF LU2176888332	20.05.2025
	Family HI EUR LU2176887870	20.05.2025
	Family HP CHF LU2176888415	20.05.2025
	Family HP dy EUR LU2347663416	20.05.2025
	Family HP EUR LU2176887953	20.05.2025
1 .. 303 304 305 306 307 .. 5385
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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