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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	03.02.2025				5.2607 03.02.2025
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	03.02.2025
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	03.02.2025
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	03.02.2025
	Golden Age Balanced A CH1245978536
	Golden Age Balanced P CH1245978551 Q	31.01.2025
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	15.08.2024
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	15.08.2024
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619	15.08.2024
	Gonet Funds - PLEION Flex P CH0517135627	03.03.2022
1 .. 396 397 398 399 400 .. 5426
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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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