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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ZIF Strategie 25 CHF E3 CH0024448927 Q
	ZIF Wandelanleihen Global CHF A1 CH0026033487 Q
	ZIF Wandelanleihen Global CHF D1 CH0026033545 Q
	ZIF Wandelanleihen Global CHF D3 CH0339407907 Q
	ZIF Wandelanleihen Global CHF E1 CH0026033552 Q
	ZIF Wandelanleihen Global CHF E3 CH0339407949 Q
	ZIIF-ZIF Obli Euro A1 hedged CH0024445477 Q
	ZIIF-ZIF Obli Euro D1 hedged CH0024445659 Q
	ZIIF-ZIF Obli Euro E1 hedged CH0024445691 Q
1 .. 5544 5545 5546 5547 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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