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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	19.06.2025
	MobiFonds Select 30 3A CH0016757517 Q	19.06.2025
	MobiFonds Select 30 B CH0484059172	19.06.2025
	MobiFonds Select 60 3A CH0211608895 Q	19.06.2025
	MobiFonds Select 60 B CH0484059198	19.06.2025
	MobiFonds Select 90 3A CH0484059214 Q	19.06.2025
	MobiFonds Select 90 B CH0203515074	19.06.2025
	MobiFonds Swiss Property CH0204643222 Q	30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	19.06.2025
1 .. 660 661 662 663 664 .. 5368
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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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