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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	18.12.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	18.12.2025
	IPFS - Compacta Fund CH1107617875 Q	16.12.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	28.11.2025
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	28.11.2025
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	18.12.2025
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	18.12.2025
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	12.12.2025
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	12.12.2025
	IW Alternative SIF-DCM DA 2X Z USD LU2110340846	12.12.2025
1 .. 376 377 378 379 380 .. 5145
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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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