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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) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	04.11.2025
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	04.11.2025
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	04.11.2025
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	04.11.2025
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	04.11.2025
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	04.11.2025
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	04.11.2025
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	04.11.2025
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	04.11.2025
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	04.11.2025
1 .. 786 787 788 789 790 .. 1847
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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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