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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Absolute Return CHF CHF - I2 CH0182982568 Q	17.12.2024
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	17.12.2024	99.61		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	17.12.2024	99.61		0.00
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2023
	AIB COSA Equity Fund T CHF CH1116362984 Q	16.12.2024	75.5092
	AIB COSA Equity Fund T EUR CH1116362992 Q	16.12.2024	75.5092
	Aionite Capital Fund A (CHF) CH0561075661	29.11.2024
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	30.11.2024
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	17.12.2024	99.31		0.00
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	17.12.2024	99.31		0.00
1 .. 9 10 11 12 13 .. 1837
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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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