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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2023
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	30.06.2024
	AKB Immobilien Werte CHF N CH0594528033 Q	31.07.2024	2.0823		14.0473
	AKB Immobilien Werte CHF Q CH0047535718 Q	31.07.2024	2.0823		14.0473	40.0809 31.07.2024
	Albin Kistler Immobilien Vorsorge Schweiz CH1262775393 Q	31.05.2024
	AWI Immobilien Schweiz CH0047352403 Q	28.06.2024
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	30.07.2024
	AXA Real Estate Fund Switzerland CH0565199236 Q	30.06.2024
	Baloise Swiss Property Fund CH0414551033	02.08.2024
	BCF SICAV Suisse CH0525929649 Q	31.03.2024
1 2 3 4 5 .. 16
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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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