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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 K USD LU2245497412	29.11.2024
	Clean Energy Transition Z dy EUR LU2386960038 Q	29.11.2024
	Clientis Fonds (CH) - Growth A CH1199883625	28.11.2024
	Clientis Fonds (CH) - Growth I CH1199883617 Q	28.11.2024
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	28.11.2024
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	28.11.2024
	Clientis Fonds (CH) – Income A Dist CH0220715103	28.11.2024
	Clientis Fonds (CH) – Income I Dist CH0220715111	28.11.2024
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	31.10.2024
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 E	29.11.2024
1 .. 181 182 183 184 185 .. 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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