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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 Tracker -R dy CH0101918842	28.11.2024
	CHF Bonds Tracker -Z dy CH0022509407 Q	28.11.2024
	CHF Bonds Tracker -Z dy CH0016431774 Q	28.11.2024
	CHF Bonds Tracker -Z0 CH0538774792 Q	28.11.2024
	CHF Sustainable Bonds I CH0599160402	28.11.2024
	CHF Sustainable Bonds I dy CH0599160816	28.11.2024
	CHF Sustainable Bonds Z CH0599175731	28.11.2024
	CHF Sustainable Bonds Z0 CH0599175988	28.11.2024
	China Environmental Opportunities - HI CHF LU2581849044	29.11.2024
	China Environmental Opportunities - HI EUR LU2581848822	29.11.2024
1 .. 167 168 169 170 171 .. 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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Geschäftsleitung
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