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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 -P LU0241467587	02.10.2024				22.7863 02.10.2024
	EUR Government Bonds -P dy LU0241467744	02.10.2024
	EUR Government Bonds -R LU0241468122	02.10.2024				20.1728 02.10.2024
	EUR Government Bonds -Z LU0241484830 Q	02.10.2024				24.3747 02.10.2024
	EUR Short Term Corporate Bonds HI CHF LU0954603139	02.10.2024
	EUR Short Term Corporate Bonds HI USD LU0954603568	02.10.2024
	EUR Short Term Corporate Bonds HP CHF LU0954603212	02.10.2024
	EUR Short Term Corporate Bonds HP USD LU0954603642	02.10.2024
	EUR Short Term Corporate Bonds HR CHF LU0954603485	02.10.2024
	EUR Short Term Corporate Bonds HR USD LU0954603725	02.10.2024
1 .. 306 307 308 309 310 .. 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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