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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	25.09.2025
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115	25.09.2025
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131	25.09.2025
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	25.09.2025
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	25.09.2025
	vFI AQVA A CH1393672535 Q	06.06.2025
	vFI AQVA B CH1393673723 Q	06.06.2025
	vFI IDS A CH1407294714 Q	06.06.2025
	vFI NORQAIN A CH1384428814 Q	06.06.2025
	vFI NORQAIN B CH1384428822 Q	06.06.2025
1 .. 1668 1669 1670 1671 1672 .. 5210
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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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