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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 -P dy GBP LU0320647794	02.05.2025				0.6843 02.05.2025
	Premium Brands -P EUR LU0217139020 S	02.05.2025				0.7157 02.05.2025
	Premium Brands -P USD LU0280433847 S	02.05.2025				0.9652 02.05.2025
	Premium Brands -R EUR LU0217138725	02.05.2025				0.4659 02.05.2025
	Premium Brands -R USD LU0280434068	02.05.2025				0.8181 02.05.2025
	Premium Brands -Z EUR LU0294819544 Q	02.05.2025				3.0161 02.05.2025
	Premium Brands D USD LU2573010795	02.05.2025
	Premium Brands HI CHF LU0959644278	02.05.2025
	Premium Brands HI USD LU1733284431	02.05.2025
	Premium Brands HR AUD LU2353391969	02.05.2025
1 .. 919 920 921 922 923 .. 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

E-Mail: info@swissfunddata.ch

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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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