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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	05.02.2025
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	05.02.2025
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	05.02.2025
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	05.02.2025
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	05.02.2025
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	05.02.2025
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	05.02.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	04.02.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	04.02.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	04.02.2025
1 .. 415 416 417 418 419 .. 5439
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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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