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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 USD LU2176887797	21.05.2025
	Family Z CHF LU2821900011	21.05.2025
	Family Z GBP LU2821900102	21.05.2025
	Family Z USD LU2176888688 Q	21.05.2025
	FAST - Europe Fund Y-ACC-EUR LU0348529875	21.05.2025
	FBG CHF Managed ESG CH0004311780	20.05.2025
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	20.05.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	20.05.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	20.05.2025
	FBG Euro Bond ESG CH0004311970	20.05.2025
1 .. 306 307 308 309 310 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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