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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	21.08.2025
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	21.08.2025
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	21.08.2025
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	21.08.2025
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	21.08.2025
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	21.08.2025
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	21.08.2025
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	21.08.2025
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	21.08.2025
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	21.08.2025
1 .. 764 765 766 767 768 .. 1853
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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