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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Arete Ethik Global Balanced (CHF) A CH1408320559	11.09.2025	43.38		0.00
	Arete Ethik Global Balanced (CHF) B CH1408320567	11.09.2025	43.38		0.00
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	11.09.2025	43.38		0.00
	Arete Ethik Global Equity (CHF) A CH1408320526	11.09.2025	90.40		0.00
	Arete Ethik Global Equity (CHF) B CH1408320534	11.09.2025	90.40		0.00
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	11.09.2025	90.40		0.00
	Arfina Schweizer Aktien Plus I (CHF) CH1463104211
	Arfina Schweizer Aktien Plus M (CHF) CH1463104203	11.09.2025
	Arfina Schweizer Aktien Plus R (CHF) CH1463104195	11.09.2025
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	11.09.2025
1 .. 36 37 38 39 40 .. 5212
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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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