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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	22.05.2025
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	22.05.2025
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	22.05.2025
	Format Absolute Return A (CHF) CH1392568247 Q	01.04.2025
	Format Absolute Return A (EUR) CH1392568254 Q	01.04.2025
	Format Absolute Return A (USD) CH1392568262 Q	01.04.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	01.04.2025
	Format Aktien Schweiz A (CHF) CH0529229616 S	22.05.2025
	Format Aktien Schweiz A (EUR) CH0529229699	22.05.2025
	Format Aktien Schweiz A (USD) CH0529229756	22.05.2025
1 .. 334 335 336 337 338 .. 5383
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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