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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fronalpstock Wachstum (CHF) B CH1199323051	22.05.2025
	FS Symphonie Ausgewogen A CHF CH0231321107	22.05.2025
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	22.05.2025
	FS Symphonie Piano 25 A CHF CH0231321156	22.05.2025
	FS Symphonie Piano 25 T CHF CH0331565215	22.05.2025
	FS Toucan Absolute Credit Class S LU2858698389	22.05.2025
	FS Toucan Absolute Credit Class X LU2858698462	22.05.2025
	FS Toucan Absolute Credit Class Y LU2858698546	22.05.2025
	Galileo Asia Fund A (USD) CH0258835005 S	22.05.2025
	Galileo Asia Fund BC (USD) CH0361535278	22.05.2025
1 .. 339 340 341 342 343 .. 5383
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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

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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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