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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BPSA OBLIGATIONS CHF LU0954732888	26.11.2024
	BPSA OBLIGATIONS EUR LU0954733001	26.11.2024
	BPSA OBLIGATIONS USD LU1543626144	26.11.2024
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	27.11.2024
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	27.11.2024
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	27.11.2024
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	27.11.2024
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	27.11.2024
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	27.11.2024
	BZ Fine Agro LU0574143839 S	28.11.2024
1 .. 138 139 140 141 142 .. 5533
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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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