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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) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	11.09.2025	17.96		11.00
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	11.09.2025	53.94		1.15
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	11.09.2025	53.94		1.15
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	11.09.2025	53.94		1.15
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	11.09.2025	15.22		0.66
1 .. 1195 1196 1197 1198 1199 .. 1849
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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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