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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	09.09.2025
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	09.09.2025
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	09.09.2025
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	09.09.2025
	1618 Investment Bond Dollar LU0041780841
	1618 Investment Bond Euro LU0041781229
	1618 Investment Short Term Dollar LU0041782110
	1618 Investment Short Term Euro LU0041782896
	1618 Investment World Balanced EUR LU0229465447
	1618 Investment World Balanced USD Hdg LU0781544209
1 .. 1848 1849 1850 1851 1852 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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