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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 -Z0 CH0538774792 Q	26.09.2024
	CHF Sustainable Bonds I CH0599160402	25.09.2024
	CHF Sustainable Bonds I dy CH0599160816	25.09.2024
	CHF Sustainable Bonds Z CH0599175731	25.09.2024
	CHF Sustainable Bonds Z0 CH0599175988	25.09.2024
	China Environmental Opportunities - HI CHF LU2581849044	26.09.2024
	China Environmental Opportunities - HI EUR LU2581848822	26.09.2024
	China Environmental Opportunities - HI GBP LU2581848749	26.09.2024
	China Environmental Opportunities - HI SGD LU2581848582	26.09.2024
	China Environmental Opportunities - HI USD LU2581851453	26.09.2024
1 .. 164 165 166 167 168 .. 1834
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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
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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