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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARVEST SOLID FUND USD CH0016000942	18.08.2025
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	21.08.2025
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	21.08.2025
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	21.08.2025
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	21.08.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	21.08.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	21.08.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	21.08.2025
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	21.08.2025
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	21.08.2025
1 .. 40 41 42 43 44 .. 5256
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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
Hardturmstrasse 201

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