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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	03.12.2025
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	03.12.2025
	Controlfida Superdiscovery UCITS E IE00BH4GR904	03.12.2025
	Corando Value Investment Fund CH0013625725	04.12.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	04.12.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	04.12.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	04.12.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	04.12.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	04.12.2025
	CPM Equity Strategy Fund accumulating CH1471406533 Q	03.12.2025
1 .. 162 163 164 165 166 .. 5177
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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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