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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family J USD LU2176889140 Q	03.10.2024
	Family P CHF LU2176888258	03.10.2024
	Family P USD LU2176887524	03.10.2024
	Family R USD LU2176887797	03.10.2024
	Family Z CHF LU2821900011	03.10.2024
	Family Z GBP LU2821900102	03.10.2024
	Family Z USD LU2176888688 Q	03.10.2024
	FAST - Europe Fund Y-ACC-EUR LU0348529875	03.10.2024
	FBG CHF Managed ESG CH0004311780	02.10.2024
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	02.10.2024
1 .. 318 319 320 321 322 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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