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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 EUR "PRIMUS" AKL I LU1139975673	28.11.2024
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	28.11.2024
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	28.11.2024
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	28.11.2024
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	28.11.2024
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	28.11.2024
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	28.11.2024
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	28.11.2024
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	28.11.2024
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	28.11.2024
1 .. 177 178 179 180 181 .. 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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