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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	24.06.2025
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	24.06.2025
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	24.06.2025
	Chartvalor SmartAlpha CHF CH0025037315	24.06.2025
	Chartvalor SmartAlpha CHF B CH0236233851	24.06.2025
	Chartvalor SmartAlpha EUR B CH0236233877	24.06.2025
	CHF BONDS - I CH0180952803 Q	24.06.2025
	CHF BONDS - J CH0180952811 Q	24.06.2025
	CHF BONDS - Z CH0180952829 Q	24.06.2025
	CHF Bonds -I LU0135487147	24.06.2025				52.7849 24.06.2025
1 .. 155 156 157 158 159 .. 5367
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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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