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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xantos A LI0596918784	17.12.2024
	Xantos C LI0596918792 Q	17.12.2024
	zCapital - Swiss Dividend Fund A CH0194666555 S	17.12.2024				0.00 17.12.2024
	zCapital - Swiss Dividend Fund M CH1271166220 Q	17.12.2024
	zCapital - Swiss Dividend Fund ZA CH0199944593	17.12.2024				72.8413 17.12.2024
	zCapital - Swiss ESG Fund A CH0592732678 S	17.12.2024
	zCapital - Swiss ESG Fund ZA CH0592732686	17.12.2024
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	17.12.2024				43.7742 17.12.2024
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	17.12.2024
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	17.12.2024				25.2897 17.12.2024
1 .. 1827 1828 1829 1830 1831 .. 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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