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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	14.10.2025
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	14.10.2025
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	14.10.2025
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	14.10.2025
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	14.10.2025
	Kaiseregg Fund CHF CH1136199457 Q	14.10.2025
	Kaufmann Equity Fund A CH1136199499 Q	14.10.2025
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	10.10.2025
1 .. 451 452 453 454 455 .. 5200
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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

E-Mail: info@swissfunddata.ch

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