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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 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
	ZIF Obligationen Unterneh USD E1 Hg CH0185037394 Q
	ZIF Strategie 25 CHF A1 CH0024448216 Q
	ZIF Strategie 25 CHF E3 CH0024448927 Q
	ZIF Wandelanleihen Global CHF A1 CH0026033487 Q
	ZIF Wandelanleihen Global CHF D1 CH0026033545 Q
	ZIF Wandelanleihen Global CHF D3 CH0339407907 Q
1 .. 5528 5529 5530 5531 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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