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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM Funds-Responsible Balanced EUR S LU1785456390	07.05.2025
	Q Funds - Nebenwerte Schweiz I CH0230499482	07.05.2025				6.12 07.05.2025
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	07.05.2025				3.47 07.05.2025
	Q Funds - Spectravest 3a CH0401023459	07.05.2025
	Q Funds - Spectravest I CH1230032265 Q	07.05.2025
	Q Funds - Spectravest R CH0224485737	07.05.2025
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q	07.05.2025
	Quaero Capital Funds (CH)-Swiss Equities C CH1215548434 S	20.03.2025
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	07.05.2025
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF CH0307285194	07.05.2025
1 .. 967 968 969 970 971 .. 5372
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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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