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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PI (CH)-CHF BONDS - Z CH0180952829 Q	25.07.2025
	PI (CH)-CHF BONDS -P dy CH0013458531 Q	25.07.2025
	PI (CH)-CHF BONDS -Z dy CH0020396062 Q	25.07.2025
	PI (CH)-CHF BONDS I dy CH0013458465 Q	25.07.2025
	PI (CH)-CHF Bonds Tracker - I CH0180953041 Q	25.07.2025
	PI (CH)-CHF Bonds Tracker - J CH0180953058 Q	25.07.2025
	PI (CH)-CHF Bonds Tracker - Z CH0180953066 Q	25.07.2025
	PI (CH)-CHF Bonds Tracker -J dy CH0048352006 Q	25.07.2025
	PI (CH)-CHF Bonds Tracker -Z dy CH0022509407 Q	25.07.2025
	PI (CH)-CHF Bonds Tracker -Z0 CH0538774792 Q	25.07.2025
1 .. 764 765 766 767 768 .. 5284
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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