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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	21.11.2024
	Alpora Innovation Europa Fonds EUR D CH0494981860	21.11.2024
	Alpora Innovation Europa Fonds EUR E CH0542826950	21.11.2024
	Alpora Innovation Europa Fonds EUR F CH1252928630	21.11.2024
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	21.11.2024
	Alpora Innovation World Large Caps LU2084863575 S	20.11.2024
	Alpora Innovation World Large Caps LU2084868962 S	20.11.2024
	Alquant Convexus I LU2220388479	22.11.2024
	Alquant Convexus II LU2400591850	22.11.2024
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	21.11.2024
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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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