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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Crypto Market Index Fund A (CHF) CH1140916755 Q	31.07.2024
	Crypto Market Index Fund A (USD) CH1140916805 Q	31.07.2024
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	02.08.2024
	ETP on Adaptivv Downside Control Ethereum ETF Index USD-Acc CH1358852585	02.08.2024
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	02.08.2024
	Portunus Fund Class A CHF LI1111011014 Q	29.07.2024
	Portunus Fund Class A EUR LI1111010818 Q	29.07.2024
	Portunus Fund Class A USD LI1111010966 Q	29.07.2024
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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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