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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	23.05.2025	95.90		0.00
	Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF CH1408319130 E	26.05.2025	99.40		0.00
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	23.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	26.05.2025	0.00		0.00
1 .. 1147 1148 1149 1150 1151 .. 5382
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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