Disclosure ID 338

Publication Date: 09/20/2019

Summary

Issuer	AP Alternative Portfolio AG
Reason for Disclosing	Capital Reduction \| Other
Basis of Calculation	415,094
Acquisition Positions	99,547 (23.982 %)
Disposal Positions	0 (0.000 %)
Date of Origination of the Reporting Obligation	09/20/2019

Individual Shareholder

Beneficial Owner	Pensionskasse der Julius Bär Gruppe, Zug, CH
Direct Shareholder

Comment - Reason for Disclosing

Kapitalherabsetzung verursacht Überschreitung des Grenzwerts für die Meldepflicht (AK neu CHF166'037.60 / 415'094 Akien zu CHF 0.40 Nennwert).

Purchase Positions

Registered Shares Number Of Shares	Number of Voting Rights
99,547	99,547