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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 45 Passiv VT CH0133721081 Q	10.07.2025	43.31		0.67	2.59 10.07.2025
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	10.07.2025	71.56		0.66
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	10.07.2025	71.56		0.66
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	01.09.2020	70.602658		0.881963
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	10.07.2025	71.56		0.66
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	10.07.2025	90.30		0.33
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	10.07.2025	90.30		0.33
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	01.09.2020	89.415558		0.439929
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	10.07.2025	90.30		0.33
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E	10.07.2025
1 .. 1192 1193 1194 1195 1196 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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