zCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	15.05.2025				0.00 15.05.2025
	zCapital - Swiss Dividend Fund M CH1271166220 Q	15.05.2025
	zCapital - Swiss Dividend Fund ZA CH0199944593	15.05.2025				72.8413 15.05.2025
	zCapital - Swiss ESG Fund A CH0592732678 S	15.05.2025
	zCapital - Swiss ESG Fund ZA CH0592732686	15.05.2025
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	15.05.2025				43.7742 15.05.2025
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	15.05.2025
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	15.05.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	15.05.2025				25.2897 15.05.2025

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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