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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) Silver ETF EAH CHF CH0183136024 E	12.06.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	12.06.2025	0.00		0.00
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	12.06.2025	53.52		1.14
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	12.06.2025	53.52		1.14
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	12.06.2025	53.52		1.14
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	12.06.2025	14.29		0.68
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	12.06.2025	14.29		0.68
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	12.06.2025	14.29		0.68
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	12.06.2025	23.82		0.69	2.048 12.06.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	12.06.2025	23.82		0.69
1 .. 1198 1199 1200 1201 1202 .. 5367
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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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