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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	01.10.2024
	AWI BVG 25 andante CH0009004349 Q	01.10.2024
	AWI BVG 35 allegro CH0002875646 Q	01.10.2024
	AWI BVG 45 vivace CH0009004505 Q	01.10.2024
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	02.10.2024
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	01.10.2024
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	01.10.2024
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	01.10.2024
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	01.10.2024
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	01.10.2024
1 2 3 4 5 .. 25
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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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