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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ZIF Wandelanleihen Global CHF E1
CH0026033552
Q
ZIF Wandelanleihen Global CHF E3
CH0339407949
Q
ZIIF-ZIF Obli Euro A1 hedged
CH0024445477
Q
ZIIF-ZIF Obli Euro D1 hedged
CH0024445659
Q
ZIIF-ZIF Obli Euro E1 hedged
CH0024445691
Q
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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