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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Human HZ CHF LU2319669433 Q	13.06.2025
	Human I EUR LU2247920007	13.06.2025
	Human I GBP LU2247920429	13.06.2025
	Human I USD LU2247919686	13.06.2025
	Human P EUR LU2247920189	13.06.2025
	Human P USD LU2247919769 S	13.06.2025
	Human R EUR LU2247920262	13.06.2025
	Human R USD LU2247919843	13.06.2025
	Human Z USD LU2247919926 Q	13.06.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	26.05.2025
1 .. 409 410 411 412 413 .. 5367
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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

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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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