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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	03.07.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	03.07.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	03.07.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	03.07.2025
	Lotus E EUR LU2549858137 Q	03.07.2025
	Lotus HE JPY LU2549858301 Q	03.07.2025
	Lotus HI CHF LU2549858640	03.07.2025
	Lotus HI JPY LU2549858723	03.07.2025
	Lotus HI USD LU2549859028	03.07.2025
	Lotus HP CHF LU2549859614	03.07.2025
1 .. 612 613 614 615 616 .. 5352
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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

E-Mail: info@swissfunddata.ch

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