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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARVEST GLOBAL STARS FUND CH0011250575	13.10.2025
	ARVEST SOLID FUND CHF CH0016000934	13.10.2025
	ARVEST SOLID FUND EUR CH0016000959	13.10.2025
	ARVEST SOLID FUND USD CH0016000942	13.10.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A CH0466857072 S	16.10.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I CH0466857080 Q	16.10.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF CH0469074550	16.10.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J CH0466857098	16.10.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	16.10.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	16.10.2025
1 .. 41 42 43 44 45 .. 5200
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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