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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Visionfund - Swiss Equity I EUR H LU2050434112 Q
	Visionfund - Swiss Equity I USD H LU2051948193 Q
	Visionfund - Swiss Equity J CHF LU2050434203 Q
	Visionfund - US Eq Large Cap Core A CHFH LU2123303617
	Visionfund - US Eq Large Cap Core A EURH LU2123303708
	Visionfund - US Eq Large Cap Core A USD LU2123303534
	Visionfund - US Eq Large Cap Core I CHFH LU2123304268 Q
	Visionfund - US Eq Large Cap Core I EURH LU2123304342 Q
	Visionfund - US Eq Large Cap Core I USD LU2123304185 Q
	Visionfund - US Eq Large Cap Core J CHFH LU2123304698 Q
1 .. 5444 5445 5446 5447 5448 .. 5496
/ 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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