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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Privilege 20 CHF P-acc CH0263370139	14.08.2025
	Privilege 20 CHF P-dist CH0002773015	14.08.2025
	Privilege 20 CHF Q-acc CH0272014439	14.08.2025
	Privilege 20 CHF Q-dist CH0267385059	14.08.2025
	Privilege 35 CHF I-A1-dist CH0387146050 Q	14.08.2025
	Privilege 35 CHF P-acc CH0387145995	14.08.2025
	Privilege 35 CHF Q-acc CH0387146019	14.08.2025
	Privilege 35 CHF Q-dist CH0387146001	14.08.2025
	Privilege 45 CHF I-A1-acc CH0482324255 Q	14.08.2025
	Privilege 45 CHF K-1-25-dist CH0482324271	14.08.2025
1 .. 972 973 974 975 976 .. 5256
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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

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