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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - International Equities A LU2678235297	13.12.2024
	Auris - International Equities A LU2678234720	13.12.2024
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	18.12.2024
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	18.12.2024
	AWI Aktien Schweiz SMC CH0018077658 Q	19.12.2024
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	19.12.2024
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	19.12.2024
	AWI Aktien USA indexiert CH0004414758 Q	05.10.2020
1 .. 49 50 51 52 53 .. 5536
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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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