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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	04.11.2024
	ARVEST EURASIA STARS FUND CH0018972502	04.11.2024
	ARVEST GLOBAL STARS FUND CH0011250575	04.11.2024
	ARVEST SOLID FUND CHF CH0016000934	04.11.2024
	ARVEST SOLID FUND EUR CH0016000959	04.11.2024
	ARVEST SOLID FUND USD CH0016000942	04.11.2024
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	07.11.2024
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	07.11.2024
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	07.11.2024
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	07.11.2024
1 .. 40 41 42 43 44 .. 1831
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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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