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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clean Energy Transition K USD LU2245497412	02.05.2025
	Clean Energy Transition Z dy EUR LU2386960038 Q	02.05.2025
	Clientis Fonds (CH) - Growth A CH1199883625	02.05.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	02.05.2025
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	02.05.2025
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	02.05.2025
	Clientis Fonds (CH) – Income A Dist CH0220715103	02.05.2025
	Clientis Fonds (CH) – Income I Dist CH0220715111	02.05.2025
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	30.04.2025
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	02.05.2025
1 .. 173 174 175 176 177 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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