VI VorsorgeInvest: Creation, dissolution, splitting or merger of unit classes as of 10.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VI Aktien Ausland I1 CH0231511244 Q	17.12.2024
	VI Aktien Ausland P1 CH0231511392 Q	17.02.2022
	VI Aktien Ausland Z1 CH0231511475 Q	17.12.2024
	VI Aktien Schweiz I CH0231510501 Q	17.12.2024
	VI Aktien Schweiz Z CH0231510774 Q	17.12.2024
	VI CorE Aktien Ausland I1 CH0313622950 Q	17.12.2024
	VI CorE Aktien Ausland Z1 CH0313623024 Q	17.12.2024
	VI CorE Aktien Schweiz I CH0313622901 Q	17.12.2024
	VI CorE Aktien Schweiz Z CH0313622943 Q	17.12.2024
	VI Obligationen CHF I CH0231512853 Q	17.12.2024
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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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