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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 - BOND CHF "PRIMUS" AKL I LU0851060748	17.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	17.04.2025
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	17.04.2025
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	17.04.2025
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	17.04.2025
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	17.04.2025
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	17.04.2025
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	17.04.2025
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	17.04.2025
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	17.04.2025
1 .. 169 170 171 172 173 .. 5398
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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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