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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	La Française Carbon Impact 2026 S FR0013431178
	La Française Carbon Impact 2026 TC FR0013467040
	La Française Carbon Impact 2026 TD FR0013467032
	La Française Flex Financ Bnds RC EUR FR0013301082
	La Française Flex Financ Bnds RC USD H FR0013251071
	La Française Flex Financ Bnds RD USD H FR0013393857
	La Française Flex Financ Bonds I FR0013175221
	La Française Flex Financl Bnds TC EUR FR0013292224
	La Francaise IP Carbon Impact Glb I EURC LU1523323605
	La Francaise IP Carbon Impact Glb R EURC LU1744646933
1 .. 4282 4283 4284 4285 4286 .. 5353
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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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