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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	24.12.2025
	Equities Global Passive A-acc CH0356507415	24.12.2025
	Equities Global Passive I-A-acc CH0017256857 Q	24.12.2025				201.94 24.12.2025
	Equities Global Passive I-B-acc CH0017256865 Q	24.12.2025				210.96 24.12.2025
	Equities Global Passive I-X-acc CH0017256873 Q	24.12.2025				383.97 24.12.2025
	Equities Global Passive II I-A-acc CH0101922323 Q	24.12.2025
	Equities Global Passive II I-B-acc CH0101922331 Q	24.12.2025
	Equities Global Passive II I-X-acc CH0101922372 Q	24.12.2025
	Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	24.12.2025
	Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	24.12.2025
1 .. 278 279 280 281 282 .. 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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