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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 Commodity Fund NT USD - CHF CH1196925890 Q	12.12.2025	4.87		0.00
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	12.12.2025	4.87		0.00	5.3649 12.12.2025
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	12.12.2025	4.87		0.00
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	12.12.2025	97.32		0.00
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	12.12.2025	97.32		0.00
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	12.12.2025	97.32		0.00	7.9512 12.12.2025
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	12.12.2025	97.32		0.00	11.0478 12.12.2025
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	12.12.2025	97.32		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	26.09.2025	92.95		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	12.12.2025	92.73		0.00
1 .. 1168 1169 1170 1171 1172 .. 5148
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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