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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gonet Funds - Semi-Institutional Gonet 30 L Acc CH0433337935	03.10.2024
	Gonet Funds - Semi-Institutional Gonet 30 P CH0433337984	08.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	02.10.2024
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	02.10.2024
	Gonet Swiss Equities C CH0531334503	03.10.2024
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	09.10.2024
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	08.10.2024
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	08.10.2024
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	08.10.2024
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	08.10.2024
1 .. 410 411 412 413 414 .. 5569
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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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