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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - Euro Rendement I LU1599120356	16.04.2025
	Auris - Euro Rendement N LU1746645875	16.04.2025
	Auris - Gravity US Equity Fund I LU2309368897	16.04.2025
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	16.04.2025
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	16.04.2025
	AWI Aktien Schweiz SMC CH0018077658 Q	16.04.2025
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	16.04.2025
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	16.04.2025
1 .. 46 47 48 49 50 .. 5398
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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