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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZIF Obligationen CHF Inland CHF J CH0227916936 Q
	ZIF Obligationen CHF Inland CHF K1 CH0451645987 Q
	ZIF Obligationen Euro CHF B1 CH0024445527 Q
	ZIF Obligationen Unterneh Euro A1 H CH0024445816 Q
	ZIF Obligationen Unterneh Euro B1 H CH0024445832 Q
	ZIF Obligationen Unterneh Euro D1 H CH0024445907 Q
	ZIF Obligationen Unterneh Euro E1 H CH0024445915 Q
	ZIF Obligationen Unterneh USD A1 Hg CH0185037204 Q
	ZIF Obligationen Unterneh USD B1 Hg CH0185037329 Q
	ZIF Obligationen Unterneh USD D1 Hg CH0185037378 Q
1 .. 5524 5525 5526 5527 5528
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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