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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 United Kingdom GT GBP - CHF CH0461413921 Q	20.05.2025	97.98		0.00
	Swisscanto (CH) Index Equity Fund United Kingdom MT GBP CH0517863152 Q	20.05.2025	97.98		0.00
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP CH0461413939 Q	20.05.2025	97.98		0.00
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF CH0461413939 Q	20.05.2025	97.98		0.00
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	20.05.2025	95.96		0.00
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	20.05.2025	95.96		0.00
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	20.05.2025	95.96		0.00
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	20.05.2025	95.96		0.00
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	20.05.2025	95.96		0.00	7.6896 20.05.2025
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	20.05.2025	95.96		0.00	10.9097 20.05.2025
1 .. 1179 1180 1181 1182 1183 .. 1859
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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