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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 Ausland CHF E1 CH0024445402 Q
	ZIF Obligationen CHF Inland CHF A1 CH0024444736 Q
	ZIF Obligationen CHF Inland CHF B1 CH0024444793 Q
	ZIF Obligationen CHF Inland CHF D1 CH0024444959 Q
	ZIF Obligationen CHF Inland CHF E1 CH0024445022 Q
	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
1 .. 5577 5578 5579 5580 5581
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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