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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities USA Index I-X-acc CH0015799809 Q	24.12.2025				241.86 24.12.2025
	Equities USA Index I-X-acc CH0022986027 Q	24.12.2025
	Equities USA Index NSL I-X-acc CH0125121043 Q	24.12.2025
	Equities USA Index NSL I-X-acc CH0189185405 Q	24.12.2025
	Equities USA Index NSL U-X-acc CH0189332304 Q	24.12.2025
	Equities World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	24.12.2025
1 .. 285 286 287 288 289 .. 5133
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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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