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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	01.07.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	28.11.2024
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	28.11.2024
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	25.11.2024
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	25.11.2024
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	25.11.2024
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	25.11.2024
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	27.11.2024
1 .. 163 164 165 166 167 .. 5534
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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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