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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EQUINOX Aktien Welt EUR CH0018882594	02.05.2025				1.3998 02.05.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	02.05.2025
	EQUINOX Mixed CHF I (hedged) CH0270982249	02.05.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	02.05.2025
	EQUINOX Mixed EUR CH0270982215	02.05.2025
	EQUINOX Obligationen Global CHF CH1351976829	02.05.2025
	EQUINOX Obligationen Global EUR CH1351976811	02.05.2025
	Equity Switzerland Optimized ESG IR CH0118503355 Q	02.05.2025
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	02.05.2025
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	02.05.2025
1 .. 284 285 286 287 288 .. 5375
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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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