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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SUMUS Strategic Large USD Cap LU1498485413
	SUMUS Strategic Premium CHF Cap LU1498484523
	SUMUS Strategic Premium EUR Cap LU1498484440
	SUMUS Strategic Premium USD Cap LU1498484796
	SVA-Strategiefonds CHF LI0028487382
	SWIF Swiss Equity Index CHF E CH0100078044
	Swiss Equity Symphony Fund LI0363517868
	SWMC European A USD Acc IE00B60NLH49
	SWMC European B EUR Acc IE00B4LH9995
	SWMC European B GBP Acc IE00B62SZ312
1 .. 5163 5164 5165 5166 5167 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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