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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	11.09.2025
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	11.09.2025
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	11.09.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	11.09.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	11.09.2025
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	11.09.2025
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	14.05.2025	94.6718
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	11.09.2025
	Alpora Innovation Europa Fonds EUR B CH0436491234	11.09.2025
	Alpora Innovation Europa Fonds EUR D CH0494981860	11.09.2025
1 .. 24 25 26 27 28 .. 5212
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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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