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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	08.10.2024
	GSC Green Tech ESG Fund A CHF CH1114445070	08.10.2024
	GSC Green Tech ESG Fund A EUR CH1114445088	08.10.2024
	GSC Green Tech ESG Fund A USD CH1114445054	08.10.2024
	Gutzwiller ONE CH0012453558	08.10.2024
	Gutzwiller TWO USD (USD) CH0013139156	31.08.2024
	HAL European Small Cap Equities ID LU2841227809	08.10.2024	96.17		0.00
	HAL European Small Cap Equities IT New LU0229455992 Q	08.10.2024	96.17		0.00
	HAL European Small Cap Equities RA LU0100177772	08.10.2024	96.17		0.00
	HAL European Small Cap Equities RT LU0100177426	08.10.2024	96.17		0.00
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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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