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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 Rendement Glb 2025 R FR0013258647
	La Française Rendement Glb 2025 RC USD H FR0013290996
	La Française Rendement Glb 2025 TC FR0013277381
	La Française Rendement Glb 2025 TD EUR FR0013277373
	La Française Rendement Glb 2025 TD USD H FR0013288982
	La Française Rendement Glb 2028 IC CHF H FR0013439494
	La Française Rendement Glb 2028 IC EUR FR0013439478
	La Française Rendement Glb 2028 IC USD H FR0013439486
	La Française Rendement Glb 2028 ID EUR FR0013439502
	La Française Rendement Glb 2028 RC EUR FR0013439403
1 .. 4289 4290 4291 4292 4293 .. 5373
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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