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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FvS Foundation Growth IT LU2243567901
	FvS Foundation Growth R LU2243567570
	FvS Foundation Growth RT LU2243567653
	FvS Foundation Growth SI LU2243567224
	FvS Foundation Growth SR LU2243567497
	FvS Global Convertible Bond CHF IT LU0952573565 Q
	FvS Global Convertible Bond EUR H LU0097335235 Q
	FvS Global Convertible Bond EUR IT LU1481584875 Q
	FvS Global Convertible Bond EUR l LU0320533861 Q
	FvS Global Convertible Bond EUR R LU0366179009
1 .. 3333 3334 3335 3336 3337 .. 5212
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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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