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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 CH0209886669	03.07.2025
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	03.07.2025
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	03.07.2025
	Aramus (CH) Japan Fund I hedged USD CH0209888095	03.07.2025
	Arete Ethik Global Balanced (CHF) A CH1408320559	03.07.2025	44.25		0.00
	Arete Ethik Global Balanced (CHF) B CH1408320567	03.07.2025	44.25		0.00
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	03.07.2025	44.25		0.00
	Arete Ethik Global Equity (CHF) A CH1408320526	03.07.2025	97.94		0.00
	Arete Ethik Global Equity (CHF) B CH1408320534	03.07.2025	97.94		0.00
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	03.07.2025	97.94		0.00
1 .. 36 37 38 39 40 .. 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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