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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AIB COSA Equity Fund T CHF CH1116362984 Q	01.04.2025	77.431
	AIB COSA Equity Fund T EUR CH1116362992 Q	01.04.2025	77.431
	Aionite Capital Fund A (CHF) CH0561075661	31.03.2025
	AIP Aktien Schweiz A CH1416815533 Q	02.04.2025
	AIP Aktien Schweiz I CH1416815525 Q	02.04.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	31.03.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	02.04.2025	98.84		0.00
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	02.04.2025	98.84		0.00
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	02.04.2025	98.99		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	02.04.2025	99.05		0.00
1 .. 9 10 11 12 13 .. 5409
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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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