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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Wydler Global Bond Fund A CHF CH0142404869	19.11.2025
	Wydler Global Bond Fund A EURh CH1117663786	19.11.2025
	Wydler Global Equity Fund CH0016137736	18.11.2025	83.6337
	Xantos A LI0596918784	19.11.2025
	Xantos C LI0596918792 Q	19.11.2025
	zCapital - Swiss Dividend Fund A CH0194666555 S	20.11.2025				0.00 20.11.2025
	zCapital - Swiss Dividend Fund M CH1271166220 Q	20.11.2025
	zCapital - Swiss Dividend Fund ZA CH0199944593	20.11.2025				72.8413 20.11.2025
	zCapital - Swiss ESG Fund A CH0592732678 S	20.11.2025
	zCapital - Swiss ESG Fund ZA CH0592732686	20.11.2025
1 .. 1834 1835 1836 1837 1838 .. 1842
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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
Hardturmstrasse 201

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