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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	19.09.2024
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	19.09.2024
	AORAKI Equity Fund CHF CH1284790800 Q	19.09.2024
	AORAKI Equity Fund EUR CH1284790826 Q	19.09.2024
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	19.09.2024
	Aramus (CH) Japan Fund I CH0209886669	20.09.2024
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	20.09.2024
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	20.09.2024
	Aramus (CH) Japan Fund I hedged USD CH0209888095	20.09.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	19.09.2024
1 .. 37 38 39 40 41 .. 1832
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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
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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