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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 Europe ex CH MT CHF - EUR CH0342831788 Q	03.11.2025	97.76		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	03.11.2025	97.76		0.00	14.1264 03.11.2025
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	03.11.2025	97.76		0.00
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	31.10.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	31.10.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	31.10.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	31.10.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	31.10.2025	98.37		0.00	655.7594 31.10.2025
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	31.10.2025	98.37		0.00	932.0386 31.10.2025
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	31.10.2025	98.37		0.00
1 .. 1190 1191 1192 1193 1194 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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