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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	14.01.2025
	VIAC Equity Emering Markets CH1336969105 Q	14.01.2025
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	14.01.2025
	VIAC Equity Europe CH1336969139 Q	14.01.2025
	VIAC Equity Europe Sustainable CH1336969147 Q	14.01.2025
	VIAC Equity North America CH1336969063 Q	14.01.2025
	VIAC Equity North America Sustainable CH1336969030 Q	14.01.2025
	VIAC Equity Pacific CH1336969121 Q	14.01.2025
	VIAC Equity Pacific Sustainable CH1336969071 Q	14.01.2025
	VIAC Equity Switzerland CH1336969154 Q	14.01.2025
1 .. 1663 1664 1665 1666 1667 .. 1833
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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