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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Global Transition R LU2257980289 Q	29.10.2025
	Mandarine Global Transition RCH LU2257980362 Q	29.10.2025
	Mandarine Mandarine Global Sport I LU2257981683 Q	29.10.2025
	Mandarine Social Leaders I LU2052475725 Q	29.10.2025
	Mandarine Social Leaders R LU2052475568 Q	29.10.2025
	Mandarine Unique I LU0489687326 Q	29.10.2025
	Mandarine Unique I CHFH LU1673109234 Q	16.12.2024
	Mandarine Unique R LU0489687243 Q	29.10.2025
	Mandarine Unique R CHFH LU1673109150 Q	29.10.2025
	Mandarine Valeur I FR0010558841 Q	16.10.2025
1 .. 580 581 582 583 584 .. 5198
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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