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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fonds BCJ Balancé AT CH1240276449	02.10.2024	41.09		0.00
	Fonds BCJ Balancé P CH1240276456 Q	02.10.2024	41.09		0.00
	Fonds BCJ Défensif AA CH1240276407	02.10.2024	27.00		0.00
	Fonds BCJ Défensif AT CH1240276415	02.10.2024	27.00		0.00
	Fonds BCJ Défensif P CH1240276423 Q	02.10.2024	27.00		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	04.10.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	18.07.2024
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	18.07.2024
1 .. 350 351 352 353 354 .. 5570
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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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