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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 United Kingdom NT GBP CH0461413939 Q	15.12.2025	98.31		0.00
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF CH0461413939 Q	15.12.2025	98.31		0.00
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	15.12.2025	96.15		0.00
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	15.12.2025	96.15		0.00
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	15.12.2025	96.15		0.00
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	15.12.2025	96.15		0.00
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	15.12.2025	96.15		0.00	7.6896 15.12.2025
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	15.12.2025	96.15		0.00	10.9097 15.12.2025
	Swisscanto (CH) Index Equity Fund USA NTH1 CHF CH0423561569 Q	15.12.2025	96.15		0.00
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	15.12.2025	96.91		0.00
1 .. 1180 1181 1182 1183 1184 .. 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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