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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I CH0048604141	02.10.2024				9.292 02.10.2024
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	02.10.2024
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	02.10.2024	99.62		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	02.10.2024	99.62		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	02.10.2024	98.67		0.00
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	02.10.2024	98.67		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	02.10.2024	98.67		0.00
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	02.10.2024	98.67		0.00	59.9592 02.10.2024
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	02.10.2024
	Aktien Schweiz 100 equal weight ESG R CH0364735180	02.10.2024
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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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