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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	20.09.2024
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	20.09.2024
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	20.09.2024
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	20.09.2024
	VVA - Aktien Euro Länder F CH0008410471 Q	20.09.2024
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	20.09.2024
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	20.09.2024
	VVA - Aktien Schweiz F CH0008410448 Q	20.09.2024
	VVA - Aktien Schweiz F (EUR hedged) CH0271797331 Q	20.09.2024
1 .. 1736 1737 1738 1739 1740 .. 1832
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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