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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	20.11.2024
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	20.11.2024
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	20.11.2024
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	20.11.2024
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	20.11.2024
	Alatus UCITS-Inflection Long Only P USD LU1063489790	20.11.2024
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	20.11.2024
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	20.11.2024
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	31.10.2024
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5548
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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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