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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 EUR LU2245499970	15.01.2025
	Clean Energy Transition K USD LU2245497412	15.01.2025
	Clean Energy Transition Z dy EUR LU2386960038 Q	15.01.2025
	Clientis Fonds (CH) - Growth A CH1199883625	14.01.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	14.01.2025
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	14.01.2025
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	14.01.2025
	Clientis Fonds (CH) – Income A Dist CH0220715103	14.01.2025
	Clientis Fonds (CH) – Income I Dist CH0220715111	14.01.2025
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	31.12.2024
1 .. 178 179 180 181 182 .. 5485
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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