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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Value Equity Fund B CH0428759721	22.05.2025
	Swiss Value Equity Fund I CH0428759747 Q	22.05.2025
	Swiss Value Equity Fund M CH0428759754 Q	22.05.2025
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	22.05.2025	0.00		0.00
1 .. 1136 1137 1138 1139 1140 .. 5383
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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