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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ABS Living Values II - Pioneer Fund RT CH1438433323	31.10.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	07.10.2025	99.50		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	18.11.2025	99.62		0.00
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	14.11.2025
	AIB COSA Equity Fund T EUR CH1116362992 Q	14.11.2025
	AIP Aktien Schweiz A CH1416815533 Q	17.11.2025
	AIP Aktien Schweiz I CH1416815525 Q	17.11.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	31.10.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	18.11.2025	99.56		0.00
1 .. 7 8 9 10 11 .. 5175
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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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Geschäftsleitung
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