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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VIAC Equity Pacific CH1336969121 Q	25.09.2025
	VIAC Equity Pacific Sustainable CH1336969071 Q	25.09.2025
	VIAC Equity Switzerland CH1336969154 Q	25.09.2025
	VIAC Equity Switzerland Sustainable CH1336969097 Q	25.09.2025
	VIAC Gold CH1336969113 Q	25.09.2025
	VIAC Real Estate World CH1365955884 Q	25.09.2025
	VIAC Real Estate World Sustainable CH1336969022 Q	25.09.2025
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	26.09.2025
	Vontobel Fund (CH) - Diversifier Equities Switzerland S CH1240611579 Q	25.09.2025
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE CH0531747381	25.09.2025
1 .. 1676 1677 1678 1679 1680 .. 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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