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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	18.09.2024
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	18.09.2024
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	18.09.2024
	World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	18.09.2024
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	18.09.2024
	Wydler Global Bond Fund A CHF CH0142404869	18.09.2024
	Wydler Global Bond Fund A EURh CH1117663786	18.09.2024
	Wydler Global Equity Fund CH0016137736	17.09.2024	86.2887
	Xantos A LI0596918784	18.09.2024
	Xantos C LI0596918792 Q	18.09.2024
1 .. 1821 1822 1823 1824 1825 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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