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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 CRD USD H FR0013461944
	Millesima 2026 I FR0013443850 Q
	Millesima 2026 I CHF H FR0013461951 Q
	Millesima 2026 I USD H FR0013461969 Q
	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
1 .. 4556 4557 4558 4559 4560 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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