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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VI Aktien Schweiz Z CH0231510774 Q	25.11.2025
	VI CorE Aktien Ausland I1 CH0313622950 Q	25.11.2025
	VI CorE Aktien Ausland Z1 CH0313623024 Q	25.11.2025
	VI CorE Aktien Schweiz I CH0313622901 Q	25.11.2025
	VI CorE Aktien Schweiz Z CH0313622943 Q	25.11.2025
	VI Obligationen CHF I CH0231512853 Q	25.11.2025
	VI Obligationen CHF IA CH1406911912 Q	25.11.2025
	VI Obligationen CHF Z CH0231513174 Q	25.11.2025
	VI Obligationen Fremdwährungen I CH0231515062 Q	25.11.2025
	VI Obligationen Fremdwährungen P CH0231515138 Q	17.02.2022
1 .. 1667 1668 1669 1670 1671 .. 1847
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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