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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) Equity Fund Systematic Responsible World Enhanced GT CHF CH0363486215 Q	11.03.2025	95.60		0.00
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF CH0030098740 Q	11.03.2025	95.60		0.00
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD CH1255313756 Q	11.03.2025	95.60		0.00
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	11.03.2025	95.60		0.00
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	11.03.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	11.03.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	11.03.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	11.03.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	11.03.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	11.03.2025	0.00		0.00
1 .. 1155 1156 1157 1158 1159 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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