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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CHF Bonds -J LU1353454074 Q	28.11.2024
	CHF Bonds -P LU0135487659	28.11.2024				45.976 28.11.2024
	CHF BONDS -P dy CH0013458531 Q	28.11.2024
	CHF Bonds -P dy LU0235319760	28.11.2024
	CHF Bonds -R LU0135487733	28.11.2024				43.7609 28.11.2024
	CHF Bonds -Z LU0226301058 Q	28.11.2024				14.5155 28.11.2024
	CHF BONDS -Z dy CH0020396062 Q	28.11.2024
	CHF Bonds ESG Tracker I CH1339389749 Q	28.11.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	28.11.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	28.11.2024
1 .. 165 166 167 168 169 .. 5534
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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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