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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities Europe Passive A-acc CH0356496742	24.12.2025
	Equities Europe Passive I-A-acc CH0015798637 Q	24.12.2025				159.79 24.12.2025
	Equities Europe Passive I-B-acc CH0015799569 Q	24.12.2025				68.78 24.12.2025
	Equities Europe Passive I-X-acc CH0015799643 Q	24.12.2025				277.25 24.12.2025
	Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	24.12.2025
	Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	24.12.2025
	Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	24.12.2025
	Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	24.12.2025
	Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	24.12.2025
	Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	24.12.2025
1 .. 277 278 279 280 281 .. 5134
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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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