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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Millesima 2026 J FR0013443868 Q
	Millesima 2026 J CHF H FR0013461977 Q
	Millesima 2026 J USD H FR0013461985 Q
	Millesima 2026 R FR0013473790
	Millesima Target Defensive 2026 A FR0013514601
	Millesima Target Defensive 2026 B FR0013514619
	Millesima Target Defensive 2026 CR FR0014000IJ8
	Millesima Target Defensive 2026 PWM EUR FR0014001SV0
	Mirabaud (CH) - LPP 25+ M Cap CH0263329150
	Mirabaud (CH) - LPP Preservation M Cap CH0263240639
1 .. 4548 4549 4550 4551 4552 .. 5352
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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