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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	17.07.2025	0.09		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	17.07.2025	0.09		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	17.07.2025	0.09		0.00	12.0214 17.07.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	17.07.2025	0.09		0.00	15.9126 17.07.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	17.07.2025	0.09		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	17.07.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	17.07.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	17.07.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	17.07.2025	0.00		0.00	540.4535 17.07.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	17.07.2025	0.00		0.00
1 .. 1150 1151 1152 1153 1154 .. 1853
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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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