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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	23.10.2025
	MobiFonds Select 30 B CH0484059172	23.10.2025
	MobiFonds Select 60 3A CH0211608895 Q	23.10.2025
	MobiFonds Select 60 B CH0484059198	23.10.2025
	MobiFonds Select 90 3A CH0484059214 Q	23.10.2025
	MobiFonds Select 90 B CH0203515074	23.10.2025
1 .. 612 613 614 615 616 .. 5202
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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