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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	21.11.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	21.11.2024
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	21.11.2024
	Arnica European Opportunity Fund CH0033137149	21.11.2024
	Arve Global Convertible Fund CHF I LU1926966158	22.11.2024
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	22.11.2024
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	22.11.2024
	Arve Global Convertible Fund USD I LU2064634814	22.11.2024
1 .. 38 39 40 41 42 .. 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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