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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	22.08.2025	4.64		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	22.08.2025	4.64		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	22.08.2025	4.64		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	22.08.2025	4.64		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	22.08.2025	4.64		0.00	12.0214 22.08.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	22.08.2025	4.64		0.00	15.9126 22.08.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	22.08.2025	4.64		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	25.08.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	25.08.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	25.08.2025	0.00		0.00
1 .. 1152 1153 1154 1155 1156 .. 5257
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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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