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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MFS Meridian US Value WH1 EUR LU1307991759
	MFS Meridian US Value WH1 GBP LU0583241756
	Millesima 2026 A FR0013443819
	Millesima 2026 A USD H FR0013461878
	Millesima 2026 B FR0013443827
	Millesima 2026 CR FR0013443835
	Millesima 2026 CR CHF H FR0013461910
	Millesima 2026 CR USD H FR0013461928
	Millesima 2026 CRD FR0013443843
	Millesima 2026 CRD CHF H FR0013461936
1 .. 4555 4556 4557 4558 4559 .. 5372
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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