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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family -P dy EUR LU0208607746	19.11.2024				4.9818 19.11.2024
	Family -P EUR LU0130732364	19.11.2024				19.6886 19.11.2024
	Family -R EUR LU0131725367	19.11.2024				12.7666 19.11.2024
	Family HD1 CHF LU2347663259	19.11.2024
	Family HD1 dy EUR LU2347663176	19.11.2024
	Family HD1 EUR LU2347663093	19.11.2024
	Family HD1 GBP LU2347663333	19.11.2024
	Family HI CHF LU2176888332	19.11.2024
	Family HI EUR LU2176887870	19.11.2024
	Family HP CHF LU2176888415	19.11.2024
1 .. 305 306 307 308 309 .. 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
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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