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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	01.07.2025
	Alquant Convexus I LU2220388479	30.06.2025
	Alquant Convexus II LU2400591850	30.06.2025
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	01.07.2025
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	01.07.2025
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	01.07.2025
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	01.07.2025
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	01.07.2025
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	01.07.2025
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	01.07.2025
1 .. 26 27 28 29 30 .. 5355
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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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Geschäftsleitung
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