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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 World Rest Govt. ST - EUR CH0302469108 Q	01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	16.07.2025	0.00		0.00
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	16.07.2025	0.01		0.00	5.3649 16.07.2025
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	16.07.2025	98.43		0.00
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	16.07.2025	98.43		0.00
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	16.07.2025	98.43		0.00	7.9512 16.07.2025
1 .. 1159 1160 1161 1162 1163 .. 1852
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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
Hardturmstrasse 201

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