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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 I dy CH0013458465 Q	28.11.2024
	CHF Bonds J dy LU1604475167 Q	28.11.2024
	CHF Bonds Tracker - I CH0180953041 Q	28.11.2024
	CHF Bonds Tracker - J CH0180953058 Q	28.11.2024
	CHF Bonds Tracker - J CH1205085652 Q	28.11.2024
	CHF Bonds Tracker - Z CH0180953066 Q	28.11.2024
	CHF Bonds Tracker - Z0 CH1270295970	28.11.2024
	CHF Bonds Tracker -I dy CH0016431741 Q	28.11.2024
	CHF Bonds Tracker -J dy CH0048352006 Q	28.11.2024
	CHF Bonds Tracker -P dy CH0016431766	28.11.2024
1 .. 166 167 168 169 170 .. 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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