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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	R-co 4Change Green Bonds IC EUR FR0013513140
	R-co 4Change Green Bonds P EUR FR0013513165
	R-co 4Change Moderate Allocation C EUR FR0011276567
	R-co 4Change Moderate Allocation D EUR FR0011276591
	R-co 4Change Moderate Allocation F EUR FR0011276617
	R-co 4Change Moderate Allocation P EUR FR0011276633
	R-co 4Change Moderate Allocation R EUR FR0013111721
	R-co 4Change Net Zero Credit Euro C EUR FR0007393285
	R-co 4Change Net Zero Credit Euro D EUR FR0007474010
	R-co 4Change Net Zero Credit Euro I EUR FR0010275644
1 .. 4988 4989 4990 4991 4992 .. 5433
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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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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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