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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	03.11.2025
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	31.10.2025
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	31.10.2025
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	31.10.2025
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	31.10.2025
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	31.10.2025
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	31.10.2025
	GR Aktien Schweiz A CH0102026355 S	03.11.2025
	GR Aktien Schweiz I CH0573678486	03.11.2025
	GR Aktien Schweiz R CH0215602852 S	03.11.2025
1 .. 358 359 360 361 362 .. 5197
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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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Geschäftsleitung
Hardturmstrasse 201

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