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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) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	28.08.2025	15.07		0.65
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	28.08.2025	15.07		0.65
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	28.08.2025	15.07		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	28.08.2025	24.49		0.65	2.048 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	28.08.2025	24.49		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	28.08.2025	24.49		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	28.08.2025	24.49		0.65	2.298 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	28.08.2025	44.40		0.65	2.115 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	28.08.2025	44.40		0.65
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	28.08.2025	44.40		0.65
1 .. 1197 1198 1199 1200 1201 .. 5256
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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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