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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	North American Equities Tracker Z USD CH0180951870 Q	18.04.2025
	NPB Dynamic Fixed Income Fund EUR CH0038053606	16.04.2025
	Nutrition - I dy USD LU2468219683	17.04.2025
	Nutrition -HR USD LU0474969770 Q	17.04.2025
	Nutrition -I dy EUR LU1322371821	17.04.2025
	Nutrition -I dy GBP LU0448837160	17.04.2025				0.5719 17.04.2025
	Nutrition -I EUR LU0366533882	17.04.2025				0.5887 17.04.2025
	Nutrition -I USD LU0428745664	17.04.2025				0.7686 17.04.2025
	Nutrition -P dy EUR LU0366534690	17.04.2025
	Nutrition -P dy GBP LU0366534856	17.04.2025
1 .. 809 810 811 812 813 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

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