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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) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	11.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	11.09.2025	0.00		0.00	10.8243 11.09.2025
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	11.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	11.09.2025	0.00		0.00	3,420.4863 11.09.2025
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	11.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	11.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	11.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q	11.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	11.09.2025	0.00		0.00	7.1798 11.09.2025
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	11.09.2025	0.00		0.00	9.276 11.09.2025
1 .. 1159 1160 1161 1162 1163 .. 5212
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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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