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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	03.10.2024
	Bordier - Prévoyance Individuelle 25 R CH0259354626	03.10.2024
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	03.10.2024
	Bordier - Prévoyance Individuelle 40 R CH0259354667	03.10.2024
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	03.10.2024
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	03.10.2024
	Cadmos - Balanced CHF A-ACC LU1361805259	03.10.2024
	Cadmos - Balanced CHF B-Dist LU1300552491	03.10.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	03.10.2024
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	03.10.2024
1 2 3 4 5 6 .. 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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