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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	02.10.2024
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	02.10.2024
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	02.10.2024
	EG CHF Bond Fund (CHF) CH0443337024 Q	02.10.2024
	EG European Equities (EUR) CH0047783045 Q	02.10.2024
	EG Global Equities (EUR) CH0047783086 Q	02.10.2024
	EG Swiss Equities (CHF) CH0047783029 Q	02.10.2024
	Eiffel Nova Europe ISR A FR0011585520	02.10.2024
	Eiffel Nova Europe ISR I FR0011585538	02.10.2024
	Emerging Debt Blend HI CHF LU2044939879	03.10.2024
1 .. 277 278 279 280 281 .. 5570
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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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