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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Privilege 45 CHF K-1-dist CH0149545482	14.08.2025
	Privilege 45 CHF P-acc CH0246657305	14.08.2025
	Privilege 45 CHF P-dist CH0010211107	14.08.2025
	Privilege 45 CHF Q-acc CH0265305646	14.08.2025
	Privilege 45 CHF Q-dist CH0265302478	14.08.2025
	Privilege 75 CHF I-A1-dist CH0552940873 Q	14.08.2025
	Privilege 75 CHF P-acc CH0552940857	14.08.2025
	Privilege 75 CHF P-dist CH0552940840	14.08.2025
	Privilege 75 CHF Q-acc CH0552940915	14.08.2025
	Privilege 75 CHF Q-dist CH0552940907	14.08.2025
1 .. 973 974 975 976 977 .. 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

E-Mail: info@swissfunddata.ch

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