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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	15.12.2025
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	15.12.2025
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	15.12.2025
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	15.12.2025
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	11.12.2025
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	11.12.2025
	Classic Global Equity Fund LI0008328218 S	09.12.2025
	Classic Value Equity Fund LI0019077903 S	12.12.2025
	Clientis Fonds (CH) - Growth A CH1199883625	12.12.2025
1 .. 151 152 153 154 155 .. 5148
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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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