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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Millesima 2026 B FR0013443827
	Millesima 2026 CR FR0013443835
	Millesima 2026 CR CHF H FR0013461910
	Millesima 2026 CR USD H FR0013461928
	Millesima 2026 CRD FR0013443843
	Millesima 2026 CRD CHF H FR0013461936
	Millesima 2026 CRD USD H FR0013461944
	Millesima 2026 I FR0013443850 Q
	Millesima 2026 I CHF H FR0013461951 Q
	Millesima 2026 I USD H FR0013461969 Q
1 .. 4547 4548 4549 4550 4551 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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