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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	22.11.2024
	BancaStato ESG Vita 10 Classe R CH1265063698	22.11.2024
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	22.11.2024
	BancaStato ESG Vita 25 Classe R CH1265063722	22.11.2024
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	22.11.2024
	BancaStato ESG Vita 60 Classe R CH1265063755	22.11.2024
	Barron Equity Fund A CH1113531276	20.11.2024
	Barron Total Return Fund A CH1113531375	20.11.2024
	BASE Investments SICAV - Bonds Value CHF LU0852938181	22.11.2024
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	22.11.2024
1 .. 77 78 79 80 81 .. 5546
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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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