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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) Gold ETF EAH GBP CH0104493306 E	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	22.05.2025	0.00		0.00	14.3991 22.05.2025
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	22.05.2025	0.00		0.00	4,300.1734 22.05.2025
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	22.05.2025	0.00		0.00
1 .. 1151 1152 1153 1154 1155 .. 1857
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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