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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 CHF B CH0236233851	30.04.2025
	Chartvalor SmartAlpha EUR B CH0236233877	30.04.2025
	CHF BONDS - I CH0180952803 Q	30.04.2025
	CHF BONDS - J CH0180952811 Q	30.04.2025
	CHF BONDS - Z CH0180952829 Q	30.04.2025
	CHF Bonds -I LU0135487147	30.04.2025				52.7849 30.04.2025
	CHF Bonds -J LU1353454074 Q	30.04.2025
	CHF Bonds -P LU0135487659	30.04.2025				45.976 30.04.2025
	CHF BONDS -P dy CH0013458531 Q	30.04.2025
	CHF Bonds -P dy LU0235319760	30.04.2025
1 .. 156 157 158 159 160 .. 5376
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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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