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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) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	15.08.2025
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	15.08.2025
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	14.08.2025
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	14.08.2025
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	14.08.2025
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	14.08.2025
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	14.08.2025
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	15.08.2025
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	15.08.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	15.08.2025
1 .. 772 773 774 775 776 .. 1852
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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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