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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	21.08.2025
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	21.08.2025
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	21.08.2025
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	21.08.2025
	AORAKI Equity Fund CHF CH1284790800 Q	21.08.2025
	AORAKI Equity Fund EUR CH1284790826 Q	21.08.2025
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	20.08.2025
	Aramus (CH) Japan Fund I CH0209886669	21.08.2025
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	21.08.2025
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	21.08.2025
1 .. 35 36 37 38 39 .. 5256
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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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