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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Environmental Opportunities - HR EUR LU2581851537	10.04.2025
	China Environmental Opportunities - I CHF LU2581850059	10.04.2025
	China Environmental Opportunities - I EUR LU2581849804	10.04.2025
	China Environmental Opportunities - I GBP LU2581849713	10.04.2025
	China Environmental Opportunities - I RMB LU2581849986	10.04.2025
	China Environmental Opportunities - I USD LU2581849630	10.04.2025
	China Environmental Opportunities - P CHF LU2581850489	10.04.2025
	China Environmental Opportunities - P EUR LU2581850216	10.04.2025
	China Environmental Opportunities - P RMB LU2581850307	10.04.2025
	China Environmental Opportunities - P USD LU2581850133	10.04.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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