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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) - Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	21.08.2025
	PI (CH) - Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	21.08.2025
	PI (CH) - Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	21.08.2025
	PI (CH) - Swiss Equities -P dy CHF CH0013458200 Q	21.08.2025
	PI (CH) - Swiss Equities -Z dy CHF CH0020396161 Q	21.08.2025
	PI (CH) - Swiss Equities I CHF CH0180952241 Q	21.08.2025
	PI (CH) - Swiss Equities I dy CHF CH0013458143 Q	21.08.2025
	PI (CH) - Swiss Equities J dy CHF CH0013457756 Q	21.08.2025
	PI (CH) - Swiss Equities J sw CHF CH1398699335 Q	21.08.2025
	PI (CH) - Swiss Equities P CHF CH0181665644 Q	21.08.2025
1 .. 769 770 771 772 773 .. 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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