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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) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	10.07.2025	14.52		0.67
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	10.07.2025	14.52		0.67
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	10.07.2025	23.88		0.66	2.048 10.07.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	10.07.2025	23.88		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	10.07.2025	23.88		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	10.07.2025	23.88		0.66	2.298 10.07.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	10.07.2025	43.31		0.67	2.115 10.07.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	10.07.2025	43.31		0.67
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	10.07.2025	43.31		0.67
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	01.09.2020	43.478341		0.895694
1 .. 1191 1192 1193 1194 1195 .. 1853
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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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