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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Industry Leader Fund A CH1148231033 Q	31.10.2025
	Industry Leader Fund B CH1183737530 Q	31.10.2025
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	31.10.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	31.10.2025
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	31.10.2025
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	31.10.2025
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	31.10.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	03.11.2025
	IPFS - Compacta Fund CH1107617875 Q	31.10.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	30.09.2025
1 .. 386 387 388 389 390 .. 5197
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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
Hardturmstrasse 201

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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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