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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bonhôte Impact Fund A-CHF LU1967581866	20.09.2024
	Bonhôte Impact Fund I-CHF LU1967582088 Q	20.09.2024
	Bonhôte Impact Fund I-EUR LU1967582161	20.09.2024
	Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CH0016884980	22.03.2024
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	20.09.2024
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	20.09.2024
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	20.09.2024
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	20.09.2024
	Bonhôte Strategies - Balanced (CHF) CH0016884923	20.09.2024
	Bonhôte-Immobilier SICAV - BIM CH0026725611	24.09.2024
1 .. 132 133 134 135 136 .. 5569
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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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