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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) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	03.11.2025	51.13		1.15
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	03.11.2025	51.13		1.15
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	03.11.2025	51.13		1.15
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	03.11.2025	15.05		0.65
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	03.11.2025	15.05		0.65
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	03.11.2025	15.05		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	03.11.2025	24.50		0.66	2.048 03.11.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	03.11.2025	24.50		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	03.11.2025	24.50		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	03.11.2025	24.50		0.66	2.298 03.11.2025
1 .. 1218 1219 1220 1221 1222 .. 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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