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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	21.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	21.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	21.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	21.08.2025
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	21.08.2025
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	21.08.2025
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	21.08.2025
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	21.08.2025
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	21.08.2025
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	21.08.2025
1 .. 152 153 154 155 156 .. 5256
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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