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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CHF Bonds -Z LU0226301058 Q	30.04.2025				14.5155 30.04.2025
	CHF BONDS -Z dy CH0020396062 Q	30.04.2025
	CHF Bonds ESG Tracker I CH1339389749 Q	30.04.2025
	CHF Bonds ESG Tracker Z CH1338888840 Q	30.04.2025
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	30.04.2025
	CHF BONDS I dy CH0013458465 Q	30.04.2025
	CHF Bonds J dy LU1604475167 Q	30.04.2025
	CHF Bonds Tracker - I CH0180953041 Q	30.04.2025
	CHF Bonds Tracker - J CH0180953058 Q	30.04.2025
	CHF Bonds Tracker - J CH1205085652 Q	30.04.2025
1 .. 157 158 159 160 161 .. 1850
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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