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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	25.08.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	25.08.2025
	Low Average Duration Fund Inst acc IE0032379574	25.08.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	25.08.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	25.08.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	25.08.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	25.08.2025
	LPP 35 Flex A (CHF) CH1302898072	25.08.2025
	LPP 35 Flex L (CHF) CH1302898064 Q	25.08.2025
	LUKB Expert-Aktien Ausland -P- CH0352060492	25.08.2025
1 .. 551 552 553 554 555 .. 5255
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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