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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	30.05.2025
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	08.02.2024
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	30.05.2025
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	30.05.2025
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	06.06.2025
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	05.06.2025
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	05.06.2025
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	05.06.2025
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	05.06.2025
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	05.06.2025
1 .. 392 393 394 395 396 .. 5363
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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