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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - International Equities A (acc) CHF LU2678234993	13.09.2024
	Auris - International Equities A (acc) EUR LU2678234720	13.09.2024
	Auris - International Equities A (acc) USD LU2678235297	13.09.2024
	Auris – Global Balanced A (acc) CHF LU2678235370	13.09.2024
	Auris – Global Balanced A (acc) EUR LU2678235024	13.09.2024
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	16.09.2024
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	18.09.2024
	AWI Aktien Schweiz SMC CH0018077658 Q	19.09.2024
1 .. 45 46 47 48 49 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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