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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	14.05.2025
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	14.05.2025
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	14.05.2025
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	14.05.2025
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	14.05.2025
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	14.05.2025
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	14.05.2025
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	14.05.2025
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	14.05.2025
	SZKB Aktienfonds Schweiz ESG A CH0372700960	14.05.2025
1 .. 1254 1255 1256 1257 1258 .. 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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