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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMG Europa C (CHF hedged) CH0297417534 S	19.12.2024
	AMG Gold, Minen & Metalle A CH0024686773 S	19.12.2024
	AMG Gold, Minen & Metalle C CH0197484386 S	19.12.2024
	AMG Gold, Minen & Metalle H CH0420487941 S	19.12.2024
	AMG Gold, Minen & Metalle U CH1135984792	19.12.2024
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	19.12.2024
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	19.12.2024
	AMPLEGEST Pricing Power AC FR0010375600	19.12.2024
	AMPLEGEST Pricing Power FC FR0013333507	19.12.2024
	AMPLEGEST Pricing Power IC FR0010889857	19.12.2024
1 .. 35 36 37 38 39 .. 5536
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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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