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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 Equity Fund Japan GT CH0315623121 Q	21.05.2025	98.21		0.00
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	21.05.2025	98.21		0.00
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	21.05.2025	98.21		0.00
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	21.05.2025	98.21		0.00	655.7594 21.05.2025
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	21.05.2025	98.21		0.00	932.0386 21.05.2025
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	21.05.2025	98.21		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	21.05.2025	97.77		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	21.05.2025	97.77		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	21.05.2025	97.77		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	21.05.2025	97.77		0.00
1 .. 1172 1173 1174 1175 1176 .. 1858
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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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