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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 Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	10.03.2025	0.78		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	10.03.2025	0.78		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	10.03.2025	0.78		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	10.03.2025	0.78		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	10.03.2025	0.78		0.00	12.0214 10.03.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	10.03.2025	0.78		0.00	15.9126 10.03.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	10.03.2025	0.78		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	10.03.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	10.03.2025	0.00		0.00	540.4535 10.03.2025
1 .. 1161 1162 1163 1164 1165 .. 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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