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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) Vorsorge Fonds 45 Passiv FA CH0133721073	15.12.2025	43.86		0.65
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	30.09.2025	43.76		0.65
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	01.09.2020	43.478341		0.895694
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	15.12.2025	43.86		0.65	2.59 15.12.2025
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	15.12.2025	71.85		0.64
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	15.12.2025	71.85		0.64
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	01.09.2020	70.602658		0.881963
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	15.12.2025	71.85		0.64
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	15.12.2025	90.52		0.32
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	15.12.2025	90.52		0.32
1 .. 1201 1202 1203 1204 1205 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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