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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZIF Aktien Schweiz CHF E1 CH0024446459 Q
	ZIF Aktien Schweiz Passiv C1 CH0026033693 Q
	ZIF Aktien Schweiz Passiv CHF A1 CH0026033669 Q
	ZIF Aktien Schweiz Passiv CHF D1 CH0026033701 Q
	ZIF Aktien Schweiz Passiv CHF E1 CH0026033727 Q
	ZIF Aktien USA CHF A1 CH0024446715 Q
	ZIF Aktien USA CHF B1 CH0024446764 Q
	ZIF Aktien USA CHF D3 CH0024447002 Q
	ZIF Aktien USA CHF E3 CH0024447093 Q
	ZIF Aktien USA Passiv C1 CH0026034139 Q
1 .. 5541 5542 5543 5544 5545 .. 5548
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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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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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