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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 Hgd CHF - Z CH0180953116 Q	03.10.2024
	Foreign Bonds Hgd CHF -J CH0330583318 Q	03.10.2024
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	03.10.2024
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	03.10.2024
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	03.10.2024
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	03.10.2024
	Foreign Bonds Tracker -I CHF CH0180953140 Q	03.10.2024
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	03.10.2024
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	03.10.2024
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	03.10.2024
1 .. 352 353 354 355 356 .. 5570
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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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