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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZIF Aktien Emerging Markets Passiv D3 CH0315880978 Q
	ZIF Aktien Emerging Markets Passiv L3 CH0548936142 Q
	ZIF Aktien Europa CHF A1 CH0024446582 Q
	ZIF Aktien Europa CHF B1 CH0024446608 Q
	ZIF Aktien Europa CHF D1 CH0024446665 Q
	ZIF Aktien Europa CHF E1 CH0024446681 Q
	ZIF Aktien Europa Passiv CHF A1 CH0026033750 Q
	ZIF Aktien Europa Passiv CHF D1 CH0026033834 Q
	ZIF Aktien Europa Passiv CHF E1 CH0026033859 Q
	ZIF Aktien Global Small Cap Passiv A1 CH0198200617 Q
1 .. 5523 5524 5525 5526 5527 .. 5532
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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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