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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BZ Fine Pharma LU0695504364 S	24.09.2024
	Cadmos - Balanced CHF A-ACC LU1361805259	23.09.2024
	Cadmos - Balanced CHF B-Dist LU1300552491	23.09.2024
	Cadmos - Emerging Markets Engagement A LU0412997545	19.09.2024
	Cadmos - Emerging Markets Engagement B LU0412997628	19.09.2024
	Cadmos - Emerging Markets Engagement I LU1881539768	19.09.2024
	Cadmos - Peace European Engagement A LU0269642889	23.09.2024
	Cadmos - Peace European Engagement B LU0412997206	23.09.2024
	Cadmos - Swiss Engagement A LU1045226963 S	23.09.2024
	Cadmos - Swiss Engagement B LU1045227185	23.09.2024
1 .. 136 137 138 139 140 .. 1835
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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