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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 DT CH0231218436 Q	03.11.2025	44.05		0.65	2.115 03.11.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	03.11.2025	44.05		0.65
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	30.09.2025	43.76		0.65
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	01.09.2020	43.478341		0.895694
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	03.11.2025	44.05		0.65	2.59 03.11.2025
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	03.11.2025	72.72		0.65
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	03.11.2025	72.72		0.65
	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	03.11.2025	72.72		0.65
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	03.11.2025	91.10		0.32
1 .. 1219 1220 1221 1222 1223 .. 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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