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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	22.08.2025
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	22.08.2025
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	22.08.2025
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	22.08.2025
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	21.08.2025
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	21.08.2025
	Classic Global Equity Fund LI0008328218 S	19.08.2025
	Classic Value Equity Fund LI0019077903 S	22.08.2025
	Clientis Fonds (CH) - Growth A CH1199883625	22.08.2025
1 .. 153 154 155 156 157 .. 1854
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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