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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	30.06.2024
	Conservative EUR LU0592520620	26.09.2024
	Corando Value Investment Fund CH0013625725	26.09.2024
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	26.09.2024
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	26.09.2024
	Cornèr Funds Short Term Maturity CHF CH1290582209	26.09.2024
	Cornèr Funds Short Term Maturity EUR CH0010664149	26.09.2024
	Cornèr Funds Short Term Maturity USD CH0010664271	26.09.2024
	Corto Europe -HI CHF LU0496443291	26.09.2024
	Corto Europe -HI USD LU0496442996	26.09.2024				0.3998 26.09.2024
1 .. 185 186 187 188 189 .. 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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