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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	26.09.2024
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	26.09.2024
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	26.09.2024
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	26.09.2024
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	26.09.2024
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	26.09.2024
	VI Aktien Ausland I1 CH0231511244 Q	26.09.2024
	VI Aktien Ausland P1 CH0231511392 Q	17.02.2022
	VI Aktien Ausland Z1 CH0231511475 Q	26.09.2024
	VI Aktien Schweiz I CH0231510501 Q	26.09.2024
1 .. 1659 1660 1661 1662 1663 .. 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

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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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