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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Aktien Schweiz 100 equal weight ESG R CH0364735180	18.11.2025
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	18.11.2025
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	18.11.2025
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	12.11.2025
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	12.11.2025
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	12.11.2025
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	12.11.2025
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	12.11.2025
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	12.11.2025
	Alatus UCITS-Inflection Long Only P USD LU1063489790	12.11.2025
1 .. 12 13 14 15 16 .. 5172
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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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