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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 DE LU0376545744	14.08.2025
	PWM Funds-Responsible Balanced EUR G LU1785456127	14.08.2025
	PWM Funds-Responsible Balanced EUR S LU1785456390	14.08.2025
	Q Funds - Nebenwerte Schweiz I CH0230499482	15.08.2025				6.12 15.08.2025
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	15.08.2025				3.47 15.08.2025
	Q Funds - Spectravest 3a CH0401023459	15.08.2025
	Q Funds - Spectravest I CH1230032265 Q	15.08.2025
	Q Funds - Spectravest R CH0224485737	15.08.2025
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q	15.08.2025
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	15.08.2025
1 .. 985 986 987 988 989 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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