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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	20.02.2025
	Limmat Global Equity Fund CH0023244277	20.02.2025				4.2167 20.02.2025
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	20.02.2025
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	20.02.2025
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	20.02.2025
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	20.02.2025
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	20.02.2025
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	20.02.2025
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	20.02.2025
	LMdG Flex Patrimoine Classe I FR0010638726 Q	19.02.2025
1 .. 527 528 529 530 531 .. 5431
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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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