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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	18.11.2024
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	19.11.2024
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	19.11.2024
	Exklusiv Portfolio SICAV – Renten I LU0329748726	19.11.2024
	Exklusiv Portfolio SICAV – Renten R LU0329748486	19.11.2024
	FAM Swiss Long Only Fund I Klasse CH1102717068	19.11.2024
	FAM Swiss Long Only Fund T Klasse CH1102717050	12.02.2024
	Family -D1 USD LU2347662954	19.11.2024
	Family -I EUR LU0131724808	19.11.2024				33.0512 19.11.2024
1 .. 304 305 306 307 308 .. 5549
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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