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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GR Aktien Schweiz A CH0102026355 S	04.02.2025
	GR Aktien Schweiz I CH0573678486	04.02.2025
	GR Aktien Schweiz R CH0215602852 S	04.02.2025
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	04.02.2025
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	04.02.2025
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	04.02.2025
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	04.02.2025
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD LU2729162763 Q
1 .. 399 400 401 402 403 .. 5425
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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