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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	02.10.2024
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	02.10.2024
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	02.10.2024
	Ethna-DYNAMISCH T LU0455735596	02.10.2024
	Ethna-DYNAMISCH USD-T LU1939236748	02.10.2024
	ETHOS - Ethos Bonds International A CH1115746203	01.10.2024
	ETHOS - Ethos Bonds International B CH0023568436	01.10.2024
	ETHOS - Ethos Bonds International Z CH1109038328 Q	01.10.2024
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	01.10.2024
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	01.10.2024
1 .. 300 301 302 303 304 .. 1836
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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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