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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	30.06.2025
	ABS Living Values - Balanced Fund R CH0460045054	30.06.2025
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	30.06.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	30.06.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	30.06.2025	99.03		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	30.06.2025	99.03		0.00
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	27.06.2025	76.6723
	AIB COSA Equity Fund T EUR CH1116362992 Q	27.06.2025	76.6723
1 .. 8 9 10 11 12 .. 5365
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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