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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 Tracker - Z CH0180953066 Q	30.04.2025
	CHF Bonds Tracker - Z0 CH1270295970	30.04.2025
	CHF Bonds Tracker -I dy CH0016431741 Q	30.04.2025
	CHF Bonds Tracker -J dy CH0048352006 Q	30.04.2025
	CHF Bonds Tracker -P dy CH0016431766	30.04.2025
	CHF Bonds Tracker -R dy CH0101918842	30.04.2025
	CHF Bonds Tracker -Z dy CH0022509407 Q	30.04.2025
	CHF Bonds Tracker -Z dy CH0016431774 Q	30.04.2025
	CHF Bonds Tracker -Z0 CH0538774792 Q	30.04.2025
	CHF Sustainable Bonds I CH0599160402	30.04.2025
1 .. 158 159 160 161 162 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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