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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) - Foreign Bonds -P dy CHF CH0013458762 Q	21.08.2025
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	21.08.2025
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	21.08.2025
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	21.08.2025
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	21.08.2025
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	21.08.2025
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	21.08.2025
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	21.08.2025
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	21.08.2025
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	21.08.2025
1 .. 766 767 768 769 770 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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