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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EnPa Swiss Top Picks Fund S CH0368153562	03.07.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	03.07.2025				0.5098 03.07.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	03.07.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	03.07.2025
	EQUINOX Aktien Welt CHF CH0000823531	03.07.2025
	EQUINOX Aktien Welt EUR CH0018882594	03.07.2025				1.3998 03.07.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	03.07.2025
	EQUINOX Mixed CHF I (hedged) CH0270982249	03.07.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	03.07.2025
	EQUINOX Mixed EUR CH0270982215	03.07.2025
1 .. 272 273 274 275 276 .. 5352
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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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