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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 mittlere und kleinere Firmen Z (CHF) CH0529229681	03.10.2024
	Format Aktien Schweiz Z (CHF) CH0529229715	03.10.2024
	Format Ausgewogen Plus A (CHF) CH0529229731	02.10.2024
	Format Ausgewogen Plus A (EUR) CH0529229764	02.10.2024
	Format Ausgewogen Plus Z (CHF) CH0529229749	02.10.2024
	Format Obligationen Welt A (CHF) CH0529229707	02.10.2024
	Format Obligationen Welt A (EUR) CH0529229624	02.10.2024
	Format Obligationen Welt Z (CHF) CH0529229640	02.10.2024
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	03.10.2024
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	03.10.2024
1 .. 354 355 356 357 358 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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