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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clean Energy Transition J EUR LU2223114971 Q	22.04.2025
	Clean Energy Transition J USD LU2223115192	22.04.2025
	Clean Energy Transition K EUR LU2245499970	22.04.2025
	Clean Energy Transition K USD LU2245497412	22.04.2025
	Clean Energy Transition Z dy EUR LU2386960038 Q	22.04.2025
	Clientis Fonds (CH) - Growth A CH1199883625	17.04.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	17.04.2025
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	17.04.2025
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	17.04.2025
	Clientis Fonds (CH) – Income A Dist CH0220715103	17.04.2025
1 .. 173 174 175 176 177 .. 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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