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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	21.11.2024
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	21.11.2024
	AORAKI Equity Fund CHF CH1284790800 Q	21.11.2024
	AORAKI Equity Fund EUR CH1284790826 Q	21.11.2024
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	21.11.2024
	Aramus (CH) Japan Fund I CH0209886669	22.11.2024
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	22.11.2024
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	22.11.2024
	Aramus (CH) Japan Fund I hedged USD CH0209888095	22.11.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	21.11.2024
1 .. 37 38 39 40 41 .. 5548
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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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