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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Globalance Sokrates Fund D LU1156488881 Q	08.10.2024
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	08.10.2024
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	08.10.2024				5.2607 08.10.2024
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	08.10.2024
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	08.10.2024
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	08.10.2024
	Golden Age Balanced A CH1245978536
	Golden Age Balanced P CH1245978551 Q	07.10.2024
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	15.08.2024
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	15.08.2024
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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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