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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	03.07.2025
	CHF BONDS - I CH0180952803 Q	03.07.2025
	CHF BONDS - J CH0180952811 Q	03.07.2025
	CHF BONDS - Z CH0180952829 Q	03.07.2025
	CHF Bonds -I LU0135487147	03.07.2025				52.7849 03.07.2025
	CHF Bonds -J LU1353454074 Q	03.07.2025
	CHF Bonds -P LU0135487659	03.07.2025				45.976 03.07.2025
	CHF BONDS -P dy CH0013458531 Q	03.07.2025
	CHF Bonds -P dy LU0235319760	03.07.2025
	CHF Bonds -R LU0135487733	03.07.2025				43.7609 03.07.2025
1 .. 153 154 155 156 157 .. 1854
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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