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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	19.12.2024
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	19.12.2024
	AS Swiss Equity Long/Short A CH0049041186 S	19.12.2024
	AS Swiss Equity Long/Short I CH0350665482	19.12.2024
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	19.12.2024
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	19.12.2024
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	19.12.2024
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	19.12.2024
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	19.12.2024
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	19.12.2024
1 .. 41 42 43 44 45 .. 1840
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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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