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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 - Nachhaltig Einkommen (CHF) V CH0432492269 Q	03.07.2025
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	03.07.2025
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	03.07.2025
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	03.07.2025
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	03.07.2025
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	03.07.2025
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	03.07.2025
	AORAKI Equity Fund CHF CH1284790800 Q	02.07.2025
	AORAKI Equity Fund EUR CH1284790826 Q	02.07.2025
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	02.07.2025
1 .. 35 36 37 38 39 .. 5352
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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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