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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nutrition -P dy USD LU0428745821	17.04.2025				0.0108 17.04.2025
	Nutrition -P EUR LU0366534344 S	17.04.2025
	Nutrition -P USD LU0428745748 S	17.04.2025
	Nutrition -R EUR LU0366534773	17.04.2025
	Nutrition -R USD LU0428746043	17.04.2025
	Nutrition -Z EUR LU0474969341 Q	17.04.2025				2.3478 17.04.2025
	Nutrition HZ CHF LU2319669516 Q	17.04.2025
	Nutrition J dy GBP LU2272253860 Q	17.04.2025
	OLZ - Bond CHF ESG I-A CH0247156695 Q	17.04.2025
	OLZ - Bond CHF ESG I-X CH0247156646 Q	17.04.2025
1 .. 810 811 812 813 814 .. 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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