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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ETP on Solactive Longevity Index NTR CHF-Acc CH1292088973	03.10.2024
	ETP on Solactive Longevity Index NTR USD-Acc CH1292088981	03.10.2024
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	03.10.2024
	EUR Government Bonds -HI CHF LU0241468395	02.10.2024				19.8163 02.10.2024
	EUR Government Bonds -HJ USD LU1164803873 Q	02.10.2024
	EUR Government Bonds -HP CHF LU0241468718	02.10.2024				18.5142 02.10.2024
	EUR Government Bonds -HZ CHF LU1330293116 Q	02.10.2024
	EUR Government Bonds -I LU0241467157	02.10.2024				22.7863 02.10.2024
	EUR Government Bonds -I dy LU0953042495	02.10.2024
	EUR Government Bonds -J EUR LU1164804095 Q	02.10.2024
1 .. 305 306 307 308 309 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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