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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CHF Bonds -P dy LU0235319760	26.09.2024
	CHF Bonds -R LU0135487733	26.09.2024				43.7609 26.09.2024
	CHF Bonds -Z LU0226301058 Q	26.09.2024				14.5155 26.09.2024
	CHF BONDS -Z dy CH0020396062 Q	26.09.2024
	CHF Bonds ESG Tracker I CH1339389749 Q	26.09.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	26.09.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	26.09.2024
	CHF BONDS I dy CH0013458465 Q	26.09.2024
	CHF Bonds J dy LU1604475167 Q	26.09.2024
	CHF Bonds Tracker - I CH0180953041 Q	26.09.2024
1 .. 162 163 164 165 166 .. 5568
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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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