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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Prio Partners Core Strategy CHF E LU2854944431	14.08.2025
	Prio Partners Core Strategy EUR B LU2618311638	14.08.2025
	Prio Partners Core Strategy EUR D LU2617521823	14.08.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	31.03.2025
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	30.06.2025
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	13.08.2025
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	13.08.2025
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	13.08.2025
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	13.08.2025
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	13.08.2025
1 .. 939 940 941 942 943 .. 5255
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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