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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SMD AM Japan Eq High Convct I JPY Acc LU1767076315
	Social Responsibility Fds Glb ENGA A EUR LU1839533202
	Social Responsibility Fds Glb ENGA B CHF LU1839533384
	Solidum Cat Bond CHF I Inc LI0467052812 Q
	Solidum Cat Bond CHF R LI0049587277
	Solidum Cat Bond EUR R LI0049587301
	Solidum Cat Bond USD I LI0467052754 Q
	Solidum Cat Bond USD R LI0049587293
	Sparinvest SICAV Equitas EUR I LU0362354895 Q
	Sparinvest SICAV Equitas EUR R LU0362354549
1 .. 5239 5240 5241 5242 5243 .. 5478
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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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