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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Government Bonds -Z LU0241484830 Q	29.01.2025				24.3747 29.01.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	29.01.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	29.01.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	29.01.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	29.01.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	29.01.2025
	EUR Short Term Corporate Bonds HR USD LU0954603725	29.01.2025
	EUR Short Term Corporate Bonds I LU0954602677	29.01.2025
	EUR Short Term Corporate Bonds I dy LU1586034545	29.01.2025
	EUR Short Term Corporate Bonds J LU1634531427 Q	29.01.2025
1 .. 299 300 301 302 303 .. 1836
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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