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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	22.01.2026
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	22.01.2026
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	22.01.2026
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	22.01.2026
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	22.01.2026
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	22.01.2026
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	22.01.2026
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	22.01.2026
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	21.01.2026
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	21.01.2026
1 .. 150 151 152 153 154 .. 5127
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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