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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BancaStato ESG Vita 10 Classe I CH1265063680 Q
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	19.09.2024
	BancaStato ESG Vita 10 Classe R CH1265063698	19.09.2024
	BancaStato ESG Vita 25 Classe I CH1265063714 Q
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	19.09.2024
	BancaStato ESG Vita 25 Classe R CH1265063722	19.09.2024
	BancaStato ESG Vita 60 Classe I CH1265063748 Q
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	19.09.2024
	BancaStato ESG Vita 60 Classe R CH1265063755	19.09.2024
	Barron Equity Fund A CH1113531276	18.09.2024
1 .. 77 78 79 80 81 .. 5581
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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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