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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	05.11.2025
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	05.11.2025
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	05.11.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	05.11.2025
	Format Aktien Schweiz Flex A (CHF) CH1379790558	04.11.2025
	Format Aktien Schweiz Flex A (EUR) CH1379790566	04.11.2025
	Format Aktien Schweiz Flex A (USD) CH1379790574	04.11.2025
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	04.11.2025
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	05.11.2025
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	05.11.2025
1 .. 307 308 309 310 311 .. 5195
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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