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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	12.12.2025
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	12.12.2025
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	12.12.2025
	Format Aktien Schweiz Z (CHF) CH0529229715	12.12.2025
	Format Ausgewogen Plus A (CHF) CH0529229731	11.12.2025
	Format Ausgewogen Plus A (EUR) CH0529229764	11.12.2025
	Format Ausgewogen Plus Z (CHF) CH0529229749	11.12.2025
	Format Obligationen Welt A (CHF) CH0529229707	11.12.2025
	Format Obligationen Welt A (EUR) CH0529229624	11.12.2025
	Format Obligationen Welt A (USD) CH0529229657	05.08.2025
1 .. 305 306 307 308 309 .. 5148
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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