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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AWI Obligationen Ausland CHF CH0036353792 Q	18.09.2024
	AWI Obligationen Inland CHF CH0009004539 Q	18.09.2024
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	18.09.2024
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	30.08.2024
	AWMZ Fund I F CH0022571720	18.04.2024
	AWMZ Fund II F CH0025632370	18.04.2024
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	19.09.2024
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	19.09.2024
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	19.09.2024
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	19.09.2024
1 .. 48 49 50 51 52 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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