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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 Tracker - J CH0180953058 Q	26.09.2024
	CHF Bonds Tracker - J CH1205085652 Q	26.09.2024
	CHF Bonds Tracker - Z CH0180953066 Q	26.09.2024
	CHF Bonds Tracker - Z0 CH1270295970	26.09.2024
	CHF Bonds Tracker -I dy CH0016431741 Q	26.09.2024
	CHF Bonds Tracker -J dy CH0048352006 Q	26.09.2024
	CHF Bonds Tracker -P dy CH0016431766	26.09.2024
	CHF Bonds Tracker -R dy CH0101918842	26.09.2024
	CHF Bonds Tracker -Z dy CH0022509407 Q	26.09.2024
	CHF Bonds Tracker -Z dy CH0016431774 Q	26.09.2024
1 .. 163 164 165 166 167 .. 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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