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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	16.09.2024
	ARVEST EURASIA STARS FUND CH0018972502	16.09.2024
	ARVEST GLOBAL STARS FUND CH0011250575	16.09.2024
	ARVEST SOLID FUND CHF CH0016000934	16.09.2024
	ARVEST SOLID FUND EUR CH0016000959	16.09.2024
	ARVEST SOLID FUND USD CH0016000942	16.09.2024
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	19.09.2024
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	19.09.2024
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	19.09.2024
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	19.09.2024
1 .. 40 41 42 43 44 .. 5581
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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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