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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	04.09.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	04.09.2025
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	04.09.2025
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	04.09.2025
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	04.09.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	04.09.2025
	IPFS - Compacta Fund CH1107617875 Q	02.09.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	31.07.2025
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	31.07.2025
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	04.09.2025
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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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