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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	08.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	08.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	08.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	08.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	08.10.2024
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	04.10.2024
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	04.10.2024
	IAM IMMO Sec.Fd CHF - A CH0025437465	04.10.2024
	IAM SWISS Eq.Fd CHF - A CH0004395791	04.10.2024
	IF Schartenfels CH1102122178 Q	07.10.2024
1 .. 428 429 430 431 432 .. 5569
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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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