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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 - STRATEGY (CHF) AKLB LU0111730122 Q	30.04.2025
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	30.04.2025
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	30.04.2025
	Classic Global Equity Fund LI0008328218 S	29.04.2025
	Classic Value Equity Fund LI0019077903 S	30.04.2025
	Clean Energy Transition -I dy EUR LU0616375167	02.05.2025
	Clean Energy Transition -I dy GBP LU0448836949	02.05.2025				0.2113 02.05.2025
	Clean Energy Transition -I EUR LU0312383663	02.05.2025				0.9795 02.05.2025
	Clean Energy Transition -I USD LU0280430405	02.05.2025				1.3973 02.05.2025
1 .. 170 171 172 173 174 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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