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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	03.07.2025
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	03.07.2025
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	03.07.2025
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	03.07.2025
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	03.07.2025
	GR Aktien Schweiz A CH0102026355 S	03.07.2025
	GR Aktien Schweiz I CH0573678486	03.07.2025
	GR Aktien Schweiz R CH0215602852 S	03.07.2025
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	03.07.2025
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	03.07.2025
1 .. 390 391 392 393 394 .. 5352
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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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