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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AWI KMU Darlehen CHF CH0488240315 Q	28.03.2024
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	30.07.2024
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	01.08.2024
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	01.08.2024
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	01.08.2024
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	01.08.2024
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	28.06.2024
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	28.06.2024
	CHF Bonds ESG Tracker I CH1339389749 Q	31.07.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	31.07.2024
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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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