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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	23.01.2025
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	23.01.2025
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	23.01.2025
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	23.01.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	23.01.2025
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	23.01.2025
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	23.01.2025
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	23.01.2025
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	23.01.2025
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	23.01.2025
1 .. 287 288 289 290 291 .. 5478
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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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