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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Wachstum CHF ESG Fokus A CH0395074708	01.10.2025	63.81		0.79
	AKB Wachstum CHF ESG Fokus T CH0395074716	01.10.2025	63.81		0.79
	AKB Wachstum CHF ESG Fokus VT CH1133815386	01.10.2025	63.81		0.79
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	02.10.2025
	Aktien Schweiz 100 equal weight ESG R CH0364735180	02.10.2025
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	02.10.2025
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	02.10.2025
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	01.10.2025
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	01.10.2025
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	01.10.2025
1 .. 13 14 15 16 17 .. 5200
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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