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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	08.10.2024
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	08.10.2024
	GR Aktien Schweiz A CH0102026355 S	08.10.2024
	GR Aktien Schweiz I CH0573678486	08.10.2024
	GR Aktien Schweiz R CH0215602852 S	08.10.2024
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	08.10.2024
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	08.10.2024
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	08.10.2024
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	08.10.2024
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q
1 .. 411 412 413 414 415 .. 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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