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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Syz AM (CH) - CHF Bonds CHF PFS CH0312974246
	Syz AM (CH) - CHF Bonds ESG PFS CH0312974410 Q
	Syz AM (CH) CHF Credit BF I1 CH0339968759
	Syz AM (CH) CHF Credit BF S1 CH0339968940
	Syz AM (CH) Green Bonds - USD A CH0514697892
	Syz AM (CH) Green Bonds - USD D CH0016657840
	Syz AM (CH) Liquidity Mgmt - USD D CH0103254758
	Syz AM (CH) Liquidity Mgmt - USD Dc CH0345888363
	Syz AM (CH) Track - Swiss Gov Bds I3 CHF CH0016216753 Q
	SYZ Capital Uncorrelated C CHF HP LU1550147414
1 .. 5275 5276 5277 5278 5279 .. 5487
/ 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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Personal Data is processed for the following purposes in particular:

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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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