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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 Franc High Grade Bond CHF ID CH0584501339	09.10.2025
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	09.10.2025
	vFI AQVA A CH1393672535 Q	22.08.2025
	vFI AQVA B CH1393673723 Q	22.08.2025
	vFI IDS A CH1407294714 Q	22.08.2025
	vFI IDS B CH1407294722 Q	22.08.2025
	vFI NORQAIN A CH1384428814 Q	22.08.2025
	vFI NORQAIN B CH1384428822 Q	22.08.2025
	vFI SWISS PEAQS B CH1384428830 Q	22.08.2025
	VI Aktien Ausland I1 CH0231511244 Q	09.10.2025
1 .. 1668 1669 1670 1671 1672 .. 1850
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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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