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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	22.08.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	22.08.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	22.08.2025
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	22.08.2025
	Swiss Rock Aktien Europa A LU0337167885	22.08.2025
	Swiss Rock Aktien Europa B LU1048648056	22.08.2025
	Swiss Rock Aktien Europa X LU1048648130 Q	22.08.2025
	Swiss Rock Aktien Global Defensiv A CH0371634301	22.08.2025
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	22.08.2025
1 .. 1126 1127 1128 1129 1130 .. 5257
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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