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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 Tracker -HI CHF CH0180953124 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	03.11.2025
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	03.11.2025
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	04.11.2025
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	04.11.2025
1 .. 787 788 789 790 791 .. 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

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