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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	11.06.2025
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	11.06.2025
	AWI Global Staatsanleihen CH0002875935 Q	11.06.2025
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	11.06.2025
	AWI Immobilien Schweiz CH0047352403 Q	30.04.2025
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	11.06.2025
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	30.05.2025
	AWI Insurance Linked Strategies Cap CH0301770902 Q	30.04.2025
	AWI KMU Darlehen CHF CH0488240315 Q	30.04.2025
	AWI LongRun Equity CH1147196245 Q	12.06.2025
1 .. 47 48 49 50 51 .. 5367
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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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