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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Corando Value Investment Fund CH0013625725	16.01.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	16.01.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	16.01.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	16.01.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	16.01.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	16.01.2025
	Corto Europe -HI CHF LU0496443291	15.01.2025
	Corto Europe -HI USD LU0496442996	15.01.2025				0.3998 15.01.2025
	Corto Europe -HP CHF LU0496443374	15.01.2025
	Corto Europe -HP USD LU0496443028	15.01.2025
1 .. 191 192 193 194 195 .. 5488
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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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