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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	02.10.2024
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	02.10.2024
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	02.10.2024
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	03.10.2024
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	03.10.2024
	Exklusiv Portfolio SICAV – Renten I LU0329748726	03.10.2024
	Exklusiv Portfolio SICAV – Renten kurze Laufzeit A LU2548079073	03.10.2024
	Exklusiv Portfolio SICAV – Renten R LU0329748486	03.10.2024
	FAM Swiss Long Only Fund I Klasse CH1102717068	02.10.2024
1 .. 315 316 317 318 319 .. 5570
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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