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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 Clean Energy Equity ESG B CH1305603891	22.08.2025
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	22.08.2025
	Swiss Rock Geldmarkt CHF A CH0343867344	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	22.08.2025
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
1 .. 1128 1129 1130 1131 1132 .. 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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