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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 Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	22.08.2025
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	22.08.2025
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	22.08.2025
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	22.08.2025
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	22.08.2025
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	22.08.2025
1 .. 1129 1130 1131 1132 1133 .. 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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Geschäftsleitung
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