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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Premium Brands -HP CHF LU0843168815	02.05.2025
	Premium Brands -HP RMB LU2598483936	02.05.2025
	Premium Brands -HP SGD LU0663513272	02.05.2025				0.0133 02.05.2025
	Premium Brands -HP USD LU0552610593	02.05.2025				0.4407 02.05.2025
	Premium Brands -HR USD LU0552611484	02.05.2025				0.366 02.05.2025
	Premium Brands -I dy EUR LU0953041760	02.05.2025
	Premium Brands -I dy GBP LU0448836519	02.05.2025				0.6196 02.05.2025
	Premium Brands -I EUR LU0217138485	02.05.2025				1.5298 02.05.2025
	Premium Brands -I USD LU0280433417	02.05.2025				1.9947 02.05.2025
	Premium Brands -P dy EUR LU0217139533	02.05.2025				0.5204 02.05.2025
1 .. 918 919 920 921 922 .. 5376
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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