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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 HR AUD LU2353392181	02.05.2025
	Premium Brands HR dm ZAR LU2353391886 Q	02.05.2025
	Premium Brands HR dm ZAR LU2353392009	02.05.2025
	Premium Brands HZ CHF LU2319669607 Q	02.05.2025
	Premium Global Brands PA (unhedged) CH1296024198	15.01.2025
	PRETIUM Real Estate Fund CH1414005335 Q	02.05.2025
	Prime Alternative Finance Fund LU1781277303 Q	30.04.2024
	Prime Values – Equity A LU0470356352 S	02.05.2025	88.50		0.00
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
1 .. 920 921 922 923 924 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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