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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VIAC Equity Switzerland Sustainable CH1336969097 Q	14.01.2025
	VIAC Gold CH1336969113 Q	14.01.2025
	VIAC Real Estate World CH1365955884 Q	14.01.2025
	VIAC Real Estate World Sustainable CH1336969022 Q	14.01.2025
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	30.06.2024
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	14.01.2025
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	14.01.2025
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	14.01.2025
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	14.01.2025
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	14.01.2025
1 .. 1664 1665 1666 1667 1668 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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