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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	04.12.2025
	Aramus (CH) Japan Fund I hedged USD CH0209888095	04.12.2025
	Arete Ethik Global Balanced (CHF) A CH1408320559	04.12.2025	43.29		0.00
	Arete Ethik Global Balanced (CHF) B CH1408320567	04.12.2025	43.29		0.00
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	04.12.2025	43.29		0.00
	Arete Ethik Global Balanced (CHF) V CH1482919078 Q	04.12.2025	43.29		0.00
	Arete Ethik Global Equity (CHF) A CH1408320526	04.12.2025	89.64		0.00
	Arete Ethik Global Equity (CHF) B CH1408320534	04.12.2025	89.64		0.00
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	04.12.2025	89.64		0.00
	Arete Ethik Global Equity (CHF) V CH1482916769 Q	04.12.2025	89.64		0.00
1 .. 33 34 35 36 37 .. 5177
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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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