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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	04.12.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	04.12.2025
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	28.11.2025
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	28.11.2025
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	28.11.2025
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	04.12.2025
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	04.12.2025
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	05.12.2025
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	05.12.2025
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	05.12.2025
1 .. 60 61 62 63 64 .. 5177
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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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