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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AORAKI Equity Fund EUR CH1284790826 Q	12.11.2025
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	11.11.2025
	Aramus (CH) Japan Fund I CH0209886669	12.11.2025
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	12.11.2025
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	12.11.2025
	Aramus (CH) Japan Fund I hedged USD CH0209888095	12.11.2025
	Arete Ethik Global Balanced (CHF) A CH1408320559	12.11.2025	43.73		0.00
	Arete Ethik Global Balanced (CHF) B CH1408320567	12.11.2025	43.73		0.00
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	12.11.2025	43.73		0.00
	Arete Ethik Global Equity (CHF) A CH1408320526	12.11.2025	94.90		0.00
1 .. 36 37 38 39 40 .. 5177
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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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