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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 Canada Govt. NT CH0215804417 Q	10.03.2025	0.00		0.00	8.2263 10.03.2025
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	10.03.2025	0.00		0.00	2,647.8276 10.03.2025
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	17.12.2024	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	17.12.2024	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	10.03.2025	0.00		0.00
1 .. 1157 1158 1159 1160 1161 .. 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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