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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 Europe ex CH MT CHF - EUR CH0342831788 Q	12.12.2025	99.17		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	12.12.2025	99.17		0.00	14.1264 12.12.2025
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	12.12.2025	99.17		0.00
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	12.12.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	12.12.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	12.12.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	12.12.2025	98.37		0.00
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	12.12.2025	98.37		0.00	655.7594 12.12.2025
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	12.12.2025	98.37		0.00	932.0386 12.12.2025
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	12.12.2025	98.37		0.00
1 .. 1172 1173 1174 1175 1176 .. 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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