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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 Equity Fund Japan MT CH0517888936 Q	05.06.2025	97.85		0.00
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	05.06.2025	97.85		0.00	655.7594 05.06.2025
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	05.06.2025	97.85		0.00	932.0386 05.06.2025
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	05.06.2025	97.85		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	05.06.2025	97.50		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	05.06.2025	97.50		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	05.06.2025	97.50		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	05.06.2025	97.50		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	05.06.2025	97.50		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	05.06.2025	97.50		0.00
1 .. 1169 1170 1171 1172 1173 .. 5363
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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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