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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 Small Cap Passive II I-X-acc CH0255695477 Q	24.12.2025
	Equities Global XT1 I-X CH0016631381 Q	24.12.2025
	Equities Global XT1 U-X CH0432004551 Q	24.12.2025
	Equities Global XT2 I-X CH0016631399 Q	24.12.2025
	Equities Global XT2 U-X CH0432004569 Q	24.12.2025
	Equities Israel Index NSL I-X-acc CH0366436894 Q	24.12.2025
	Equities Japan Index NSL I-A-acc CH0379896217 Q	24.12.2025
	Equities Japan Index NSL I-X-acc CH0125121183 Q	24.12.2025
	Equities Japan Index NSL I-X-acc CH0358367057 Q	24.12.2025
	Equities Japan Index NSL I-X-dist CH1466448391 Q	24.12.2025
1 .. 279 280 281 282 283 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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