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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 - CONVERT BOND AKL I3 LU1139976218 Q	26.09.2024
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	26.09.2024
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	26.09.2024
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	26.09.2024
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	26.09.2024
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	26.09.2024
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	26.09.2024
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	26.09.2024
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	26.09.2024
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	27.06.2024
1 .. 174 175 176 177 178 .. 5568
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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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