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Publication Date	ID	Issuer	Beneficial Owner	Direct Shareholder	Category	Acquisition / Disposal Positions
10/02/2026	259	RealUnit Schweiz AG	Martina Trachsler-Reichmuth, Bülach, CH		Single Investor	2.915 % 0.000 %
10/02/2026	109	RealUnit Schweiz AG	RealUnit Schweiz AG, Baar, CH		Single Investor	4.718 % 0.000 %
09/14/2026	331	Ultima Capital SA	Yuliia Cherniak, 20 Pivdennyi Avenue (Prospekt Pivdennyi), Kryvyi Rih, Dnipropetrovsk Oblast, 50000, UA	Feldspar AG, Sihleggstrasse 23, 8832, Wollerau, Schwyz , CH	Single Investor	12.670 % 0.000 %
09/10/2026	442	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 15.221 %
09/10/2026	436	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 55.994 %
09/10/2026	409	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 16.624 %
09/10/2026	361	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 12.982 %
09/10/2026	330	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 58.723 %
09/10/2026	221	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 68.392 %
09/10/2026	166	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 13.443 %
09/10/2026	150	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 18.513 %
09/10/2026	97	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 23.159 %
09/10/2026	7	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, LU	Single Investor	0.000 % 33.163 %
07/14/2026	319	Haute Capital Partners AG	Andreas Grunder, Zurich, CH	Contemp Consulting AG, Zürich, CH	Single Investor	7.139 % 0.000 %
06/22/2026	419	Swiss Estates AG (SEAN-SEAP)	Petar Rados, Köniz, CH Adrian Uebersax, Bolligen, CH Sanjeevan Sathasivam, Studen (BE), CH	Kolumbus Group AG, Ittigen, CH	Group Of Investors	96.379 % 0.000 %
06/17/2026	333	Patrimonium Urban Opportunity AG	Fondation IRU des Transports Routiers, c/o Bär & Karrer, Quai de la Poste 12, 1204, Genève, CH	Viatrans SA. Rue Rousseau 38, 1201, Genève, CH	Single Investor	13.470 % 0.000 %
06/16/2026 Replaced By ID 50	88	Patrimonium Urban Opportunity AG	Gonset Holding AG, Bahnhofstrasse 28, 6300, Zug, CH		Single Investor	4.024 % 0.000 %
06/16/2026 Replaces ID 88	50	Patrimonium Urban Opportunity AG	Charles Gonset, Zug, CH	Gonset Holding AG, Zug, CH	Single Investor	4.024 % 0.000 %
05/19/2026	102	Admicasa Holding AG	Serge Aerne, Glattfelden, CH	SJA Holding AG, Zürich, CH	Single Investor	31.582 % 0.000 %
03/31/2026	434	Admicasa Holding AG	Erhard Lee, Zürich, CH	AMG Invest GmbH , , CH	Single Investor	2.106 % 0.000 %
03/31/2026	295	Admicasa Holding AG	Michel Kade, Buchs ZH, CH	MIKA Holding AG, Dübendorf sowie TKK Holding AG, Dübendorf, CH	Single Investor	36.944 % 0.000 %
03/31/2026	260	Admicasa Holding AG	Patrick Thoma, Zuzwil, CH	3T Invest AG, Zuzwil, CH	Single Investor	10.026 % 0.000 %
03/31/2026	243	Admicasa Holding AG	Serge Aerne, Glattfelden, CH	SJA Holding AG, Zürich, CH	Single Investor	33.373 % 0.000 %
03/31/2026	95	Admicasa Holding AG	Linda Cignacco, Elsau, CH Mafalda Fent, Bronschofen, CH Erhard Lee, Zürich, CH Patrik Hofer, Bassersdorf, CH Piergiorgio Cecco, Elsau, CH Erich Brunner, Divonne les bains, FR Erwin Adank, Horgen, CH René Huser, Bronschofen, CH Thomas Krähenmann, Mönchaltorf, CH Rudolf Schmid, Birmensdorf, CH Christian Wigger, Walchwil, CH Stefan Iten, Niederweningen, CH Marina Jung, Zug, CH Stefan Siebenhaar, Bäretswil, CH Corinne Dangel, Zürich, CH Marietta Lee, Regensdorf, CH Sabina Krauz, Erlenbach, CH Christoph Gamma, Zürich, CH		Group Of Investors	3.438 % 0.000 %
03/25/2026	395	Procimmo Group AG	Mutuelle Vaudoise, Société coopérative, Lausanne, CH	Vaudoise Asset Management SA, Lausanne, CH	Single Investor	92.274 % 0.000 %
03/25/2026	169	Procimmo Group AG	Arno Kneubühler, Freienbach/Wollerau, CH Cédric Leimer, Andermatt, CH Dominique de Méhérenc de Saint Pierre, Collonge-Bellerive, CH Michel Niklaus, Clarens, CH Mutuelle Vaudoise, Société Coopérative, Lausanne, CH Yann de Méhérenc de Saint Pierre, Collonge-Bellerive, CH	Citadelle SA, Thônex; Vaudoise Asset Management SA, Lausanne, CH	Group Of Investors	0.000 % 0.000 %
03/17/2026	296	Haute Capital Partners AG	Thibault Leroy Bürki, Macolin, CH	Haute Capital Holding AG, , CH	Single Investor	19.986 % 0.000 %
03/09/2026	121	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	12.084 % 0.000 %
03/09/2026 Replaces ID 214	115	Admicasa Holding AG	Linda Cignacco, Elsau, CH Mafalda Fent, Bronschofen, CH Erhard Lee, Zürich, CH Patrik Hofer, Bassersdorf, CH Piergiorgio Cecco, Elsau, CH Erich Brunner, Divonne les bains, FR Erwin Adank, Horgen, CH René Huser, Bronschofen, CH Thomas Krähenmann, Mönchaltorf, CH Rudolf Schmid, Birmensdorf, CH Christian Wigger, Walchwil, CH Stefan Iten, Niederweningen, CH Marina Jung, Zug, CH Stefan Siebenhaar, Bäretswil, CH Corinne Dangel, Zürich, CH Marietta Lee, Regensdorf, CH Sabina Krauz, Erlenbach, CH Christoph Gamma, Zürich, CH		Group Of Investors	5.306 % 0.000 %
02/26/2026 Replaced By ID 115	214	Admicasa Holding AG	AMG Invest GmbH, Zug, CH	Investmentklub Montagsklub	Collective Investment Scheme/s	5.355 % 0.000 %
02/23/2026	465	Admicasa Holding AG	Serge Aerne, Glattfelden, CH	SJA Holding AG, Giesshübelstrasse 40, 8045, Zürich, CH	Single Investor	61.806 % 0.000 %
02/23/2026	161	Admicasa Holding AG	Patrick Thoma, Zuzwil, CH	3T Invest AG, Zuzwil, CH	Single Investor	15.619 % 0.000 %
02/19/2026	364	Swiss Estates AG (SEAN-SEAP)	Petar Rados, Köniz, CH Adrian Uebersax, Bolligen, CH Sanjeevan Sathasivam, Studen (BE), CH	Kolumbus Group AG, Ittigen, CH	Group Of Investors	52.848 % 0.000 %
02/19/2026 Replaces ID 201	329	Swiss Estates AG (SEAN-SEAP)	Petar Rados, Köniz, CH Adrian Uebersax, Bolligen, CH Sanjeevan Sathasivam, Studen (BE), CH	Kolumbus Group AG, Ittigen, CH	Group Of Investors	42.703 % 0.000 %
01/30/2026	308	Amagvik AG	Larissa Oehme, Trogen, CH Maria Antonia Rosario de Oehme, Wienacht-Tobel, CH Jannes Hartmann, Budenheim, DE Alessandro & Leandro Oehme, Wienacht-Tobel, CH Luca Spitaleri, Niederteufen, CH Ulla Hartmann, Zürich, CH		Group Of Investors	83.375 % 0.000 %
01/30/2026	208	Amagvik AG	Michael Oehme, Wienacht-Tobel, CH		Single Investor	0.000 % 0.000 %
01/08/2026	428	Haute Capital Partners AG	Thibault Leroy Bürki, , CH	Haute Capital Holding AG, , CH	Single Investor	23.918 % 0.000 %
01/08/2026	135	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	9.953 % 0.000 %
01/06/2026	373	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	10.081 % 0.000 %
01/05/2026	392	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	9.969 % 0.000 %
12/17/2025 Replaced By ID 329	201	Swiss Estates AG (SEAN-SEAP)	Kolumbus Group AG, Schlössli, Talweg 17, 3063, Ittigen (Bern), CH		Single Investor	42.703 % 0.000 %
12/17/2025	170	Swiss Estates AG (SEAN-SEAP)	Udo Roessig, Freienbach, CH		Single Investor	32.237 % 0.000 %
12/11/2025	313	Ultima Capital SA	Engelwood Asset Management S.A., 5 rue Guillaume Kroll L-1882 , Luxembourg, LU	Philae Fund, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, acting on behalf of its sub fund Property	Collective Investment Scheme/s	7.511 % 0.000 %
12/11/2025	227	Ultima Capital SA	Eliane Picco Golinelli, London, GB Engelwood Asset Management S.A., 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg, acting as manager of Philae Fund (Subfund Property), Luxembourg, LU Rafiq Akbar, London, GB Jaume Sabater, Zug, CH	Philae Fund S.A. acting on behalf of its sub fund Property, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Madison Debt Holdings IV S.à r.l., 1, Place d'Armes, L-1136 Luxembourg;, Varia Investments Opportunities Group S.A., 5, rue Guillaume Kroll, L-1882 Luxembourg; Global Financial Opportunities, 5, rue Guillaume Kroll, L-1882 Luxembourg, LU	Group Of Investors	0.000 % 0.000 %
12/11/2025	104	Ultima Capital SA	Rafiq Akbar, London, GB	Madison Debt Holdings IV S.à r.l, Luxembourg, LU	Single Investor	3.075 % 0.000 %
10/08/2025	385	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY Pallas Athene Domus Meriti Alapitvany, Budapest, HU	For Mr. Ioannis Papalekas: YODA PLC, Nicosia, Cyprus / For Pallas Athene Domus Meriti Alapitvany: Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , HU	Group Of Investors	92.923 % 0.000 %
09/26/2025	297	Q Capital AG	Thomas Bogdanowicz, Weidling, AT	Immocontrol Immobilien-Projektentwicklung GmbH, Wien, Österreich und TB FüLis Management GmbH, Vaduz, Liechtenstein, Wien, AT	Single Investor	10.625 % 0.000 %
09/08/2025	100	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	14.951 % 0.000 %
09/05/2025	451	Patrimonium Urban Opportunity AG	Marco Alexander Pestalozzi, Monaco, MC		Single Investor	20.292 % 0.000 %
09/05/2025	397	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	15.022 % 0.000 %
09/05/2025	389	Patrimonium Urban Opportunity AG	Patricia Pestalozzi, Pully VD, CH		Single Investor	18.192 % 0.000 %
09/05/2025	248	Patrimonium Urban Opportunity AG	Patricia Veronica Pestalozzi, Pully, CH Marco Alexander Pestalozzi, Monaco, MC		Group Of Investors	0.000 % 0.000 %
09/05/2025	20	Patrimonium Urban Opportunity AG	Patricia Veronica Pestalozzi, Pully, CH Marco Alexander Pestalozzi, Monaco, MC		Group Of Investors	36.384 % 0.000 %
09/05/2025	14	Patrimonium Urban Opportunity AG	Martin Pestalozzi, Pully, CH		Single Investor	0.000 % 0.000 %
09/04/2025	299	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	14.927 % 0.000 %
07/22/2025	334	RealUnit Schweiz AG	Arvigrat Holding AG, Wolfenschiessen, CH		Single Investor	6.395 % 0.000 %
07/22/2025	75	RealUnit Schweiz AG	Aristeas Stiftung, Vaduz (Liechtenstein), Vaduz, LI		Single Investor	0.000 % 0.000 %
07/04/2025	99	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY Pallas Athene Domus Meriti Alapitvany, Budapest, HU	For Mr Ioannis Papalekas: YODA PLC, Nicosia, Cyprus // For Pallas Athene Domus Meriti Alapivany : Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , CY	Group Of Investors	106.433 % 0.000 %
07/02/2025	354	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY	YODA PLC, Nicosia, CY	Single Investor	0.000 % 0.000 %
07/02/2025	307	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY Pallas Athene Domus Meriti Alapitvany, Budapest, HU	For Mr Ioannis Papalekas: YODA PLC, Nicosia, Cyprus // For Pallas Athene Domus Meriti Alapivany : Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , CY	Group Of Investors	106.433 % 0.000 %
07/02/2025	184	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY Pallas Athene Domus Meriti Alapitvany, Budapest, HU	For Mr Ioannis Papalekas: YODA PLC, Nicosia, Cyprus // For Pallas Athene Domus Meriti Alapivany : Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , CY	Group Of Investors	106.433 % 0.000 %
07/02/2025	130	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg; Alpine Holding Kft., Hungary, 1013 Budapest, Döbrentei utca 2., , LU	Single Investor	0.000 % 0.000 %
06/30/2025	359	Ultima Capital SA	Ultima CapitalSA, Zug, CH		Single Investor	0.000 % 13.320 %
06/30/2025	311	Ultima Capital SA	Ultima CapitalSA, Zug, CH		Single Investor	0.000 % 0.000 %
06/12/2025	469	RealUnit Schweiz AG	Martina Trachsler-Reichmuth, Bülach, CH		Single Investor	3.070 % 0.000 %
05/19/2025 Replaced By ID 71	147	Promaxima Immobilien AG	Hans Peter Buchschacher, Zollikon, CH	ROHO Holding AG, , CH	Single Investor	30.084 % 0.000 %
05/19/2025 Replaces ID 147	71	Promaxima Immobilien AG	Georg Riedel, , CH Hans Peter Buchschacher, , CH	Tyrol Crystal Assets SPF (wirtschaftlich Berechtigter: Georg Riedel), ROHO Holding AG (wirtschaftlich Berechtigter: Hans Peter Buchschacher), , CH	Group Of Investors	81.536 % 0.000 %
05/02/2025	226	RealUnit Schweiz AG	Karl Reichmuth, Luzern, CH Marlis Reichmuth, Luzern, CH		Group Of Investors	19.953 % 0.000 %
03/12/2025	453	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	9.094 % 0.000 %
03/02/2025	304	Admicasa Holding AG	Patrick Thoma, Zuzwil, CH	3T Invest AG, Zuzwil, CH	Single Investor	10.041 % 0.000 %
02/05/2025	15	Q Capital AG	Thomas Bogdanowicz, Weidling, AT	TB FüLis Management GmbH, Vaduz, LI	Single Investor	10.625 % 0.000 %
02/04/2025	96	Q Capital AG	Thomas Bogdanowicz, Weidling, AT		Single Investor	2.037 % 0.000 %
01/28/2025	452	Kursaal Bern AG	Michel Wilhelm, Gümligen, CH		Single Investor	17.849 % 0.000 %
01/28/2025	445	Kursaal Bern AG	Renato Marazzi, Zürich, CH Flavio Marazzi, Muri, CH Agnes Marazzi, Hergiswil, CH		Group Of Investors	4.991 % 0.000 %
01/28/2025	244	Kursaal Bern AG	Renato Marazzi, Zürich, CH Flavio Marazzi, Muri, CH Agnes Marazzi, Hergiswil, CH		Group Of Investors	0.000 % 0.000 %
01/07/2025	349	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY	YODA PLC, Nicosia, CY	Single Investor	60.380 % 0.000 %
01/07/2025	207	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY Pallas Athene Domus Meriti Alapitvany, Budapest, HU	For Mr. Ioannis Papalekas: YODA PLC, Nicosia, Cyprus / For Pallas Athene Domus Meriti Alapitvany: Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , CY	Group Of Investors	0.000 % 0.000 %
01/02/2025	168	Ultima Capital SA	Eliane Picco Golinelli, London, GB Engelwood Asset Management S.A., 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg, acting as manager of Philae Fund (Subfund Property), Luxembourg, LU Rafiq Akbar, London, GB Jaume Sabater, Zug, CH	Philae Fund S.A. acting on behalf of its sub fund Property, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Madison Debt Holdings IV S.à r.l., 1, Place d'Armes, L-1136 Luxembourg;, Varia Investments Opportunities Group S.A., 5, rue Guillaume Kroll, L-1882 Luxembourg; Global Financial Opportunities, 5, rue Guillaume Kroll, L-1882 Luxembourg, LU	Group Of Investors	12.022 % 12.022 %
12/27/2024	253	Kursaal Bern AG	nebag ag, c/o Baryon AG, General Guisan-Quai 36, 8002, Zürich, CH		Single Investor	2.996 % 0.000 %
12/18/2024	341	Ultima Capital SA	Byron Baciocchi, London, GB	Kometa Holding SA, c/o Fidraco SA, succursale de Fribourg, Rue de Romont 1, Fribourg, CH	Single Investor	0.155 % 0.000 %
12/18/2024	8	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg; Alpine Holding Kft., Hungary, 1013 Budapest, Döbrentei utca 2., , LU	Single Investor	114.369 % 0.000 %
12/17/2024	441	Ultima Capital SA	Eliane Picco Golinelli, London, GB Engelwood Asset Management S.A., 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg, acting as manager of Philae Fund (Subfund Property), Luxembourg, LU Rafiq Akbar, London, GB Jaume Sabater, Zug, CH	Philae Fund S.A. acting on behalf of its sub fund Property, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Madison Debt Holdings IV S.à r.l., 1, Place d'Armes, L-1136 Luxembourg;, Varia Investments Opportunities Group S.A., 5, rue Guillaume Kroll, L-1882 Luxembourg; Global Financial Opportunities, 5, rue Guillaume Kroll, L-1882 Luxembourg, LU	Group Of Investors	39.374 % 29.067 %
12/17/2024	111	Ultima Capital SA	Eliane Picco Golinelli, London, GB Engelwood Asset Management S.A., 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg, acting as manager of Philae Fund (Subfund Property), Luxembourg, LU Rafiq Akbar, London, GB Jaume Sabater, Zug, CH	Philae Fund S.A. acting on behalf of its sub fund Property, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Madison Debt Holdings IV S.à r.l., 1, Place d'Armes, L-1136 Luxembourg;, Varia Investments Opportunities Group S.A., 5, rue Guillaume Kroll, L-1882 Luxembourg; Global Financial Opportunities, 5, rue Guillaume Kroll, L-1882 Luxembourg, LU	Group Of Investors	29.067 % 29.067 %
12/12/2024	49	Ultima Capital SA	Ultima CapitalSA, Zug, CH		Single Investor	0.000 % 0.000 %
12/12/2024	41	Ultima Capital SA	Max Hervé George, London, GB	ULT Partners 2 SCSp, 11 rue Eugène Ruppert2 , Luxembourg, LU	Single Investor	0.000 % 0.000 %
12/10/2024	440	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY	YODA PLC, Nicosia, CY	Single Investor	136.100 % 0.000 %
12/10/2024	438	Ultima Capital SA	Ioannis Papalekas, Nicosia, CY Pallas Athene Domus Meriti Alapitvany, Budapest, HU	For Mr. Ioannis Papalekas: YODA PLC, Nicosia, Cyprus / For Pallas Athene Domus Meriti Alapitvany: Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , CY	Group Of Investors	3.093 % 0.000 %
12/08/2024	263	Ultima Capital SA	Ultima CapitalSA, Zug, CH		Single Investor	0.000 % 27.302 %
12/06/2024	464	AP Alternative Portfolio AG Delisted	1741 Fund Solutions AG, St. Gallen, CH	Institutional BVG/LPP Flexible Fund	Collective Investment Scheme/s	5.612 % 0.000 %
12/06/2024	446	Kursaal Bern AG	nebag ag, c/o Baryon AG, General Guisan-Quai 36, 8002, Zürich, CH		Single Investor	3.011 % 0.000 %
12/06/2024	344	AP Alternative Portfolio AG Delisted	GAM Investment Management (Switzerland), Hardstrasse 201, 8037, Zürich, CH	Kollektive Kapitalanlagen: Institutional BVG/LPP Flexible Fund, , CH	Single Investor	0.000 % 0.000 %
12/06/2024	171	Ultima Capital SA	Max-Hervé George, London, GB	ULT Partners 2 SCSp, 11 rue Eugène Ruppert L-2453, Luxembourg, LU	Single Investor	12.741 % 0.000 %
11/28/2024	62	Kursaal Bern AG	nebag ag, c/o Baryon AG, General Guisan-Quai 36, 8002, Zürich, CH		Single Investor	2.953 % 0.000 %
11/11/2024	13	Kursaal Bern AG	Prof. em. Dr. Daniel Buser, Gümligen, CH		Single Investor	5.004 % 0.000 %
11/06/2024	423	Promaxima Immobilien AG	Tyrol Crystal Assets SPF (BO: Georg Riedel), , CH Roho Holding AG (BO: Hans Peter Buchschacher), , CH Hans Peter Buchschacher, , CH	Georg Riedel (indirekt via Tyrol Crystal Assets SPF), Hans Peter Buchschacher (indirekt via Roho Holding AG), , CH	Group Of Investors	96.322 % 0.000 %
11/06/2024	193	Promaxima Immobilien AG	Hans Peter Buchschacher, Zollikon, CH	Immotrust Zürich AG, Fischer Acquisitions AG, Roho Holding AG, Roberto Colapinto, , CH	Single Investor	35.744 % 0.000 %
10/14/2024	128	Admicasa Holding AG	Bruno Marty, Wollerau, CH		Single Investor	8.925 % 0.000 %
10/07/2024	298	Ultima Capital SA	Byron Baciocchi, London, GB	Kometa Holding SA, c/o Fidraco SA, succursale de Fribourg, Rue de Romont 1, Fribourg, CH	Single Investor	28.454 % 24.897 %
09/26/2024	421	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	4.061 % 0.000 %
08/31/2024	382	Admicasa Holding AG	Markus von Gunten, Wädenswil, CH		Single Investor	0.180 % 0.000 %
08/31/2024	327	Admicasa Holding AG	Serge Aerne, Glattfelden, CH	SJA Holding AG, 8640, Rapperswil, CH	Single Investor	81.042 % 0.000 %
08/31/2024	281	Admicasa Holding AG	Erhard Lee, Zürich, CH	AMG Invest GmbH, Zug, CH	Single Investor	3.214 % 0.000 %
08/31/2024	167	Admicasa Holding AG	Johann Jann, 8832 Wollerau, CH		Single Investor	0.492 % 0.000 %
08/31/2024	127	Admicasa Holding AG	Dr. Thomas Bergmann, Meilen ZH, CH		Single Investor	0.000 % 0.000 %
08/31/2024	18	Admicasa Holding AG	Mauro Dal Bosco, Oberkirch, CH		Single Investor	0.492 % 0.000 %
08/23/2024	276	Athris AG Delisted	nebag ag (c/o Baryon AG), General Guisan Quai 36, 8002 , Zürich, CH Kähli Beat, Orland - indirekt via Avalon Park Group Holding AG (Riesbachstrasse 57, 8008 Zürich), Zürich, CH AMG Analysen & Anlagen AG, Olgastrasse 4, 8001, Zürich, CH Markus Eberle, Horgen, CH	wie oben für die einzelnen meldepflichtigen Personen angegeben, , CH	Group Of Investors	0.000 % 0.000 %
06/17/2024	345	Q Capital AG	Q Capital AG, CH 6331 , Hünenberg, CH	Q-CAP-HOLDINGS LTD, Limassol, CY	Single Investor	3.222 % 0.000 %
05/22/2024	408	RealUnit Schweiz AG	Aristeas Stiftung, Vaduz (Liechtenstein), Vaduz, LI		Single Investor	4.835 % 0.000 %
05/22/2024	400	RealUnit Schweiz AG	Christoph Ulrich Bettermann, Buochs, CH		Single Investor	0.000 % 0.000 %
05/22/2024	132	RealUnit Schweiz AG	Aristeas Stiftung, Vaduz (Liechtenstein), Vaduz, LI		Single Investor	7.878 % 0.000 %
04/29/2024	328	Haute Capital Partners AG	Nik Liechti, Nidau, CH		Single Investor	5.054 % 0.000 %
02/28/2024	343	Amagvik AG	Michael Oehme, Trogen, CH		Single Investor	80.750 % 0.000 %
02/28/2024	58	Amagvik AG	Dr. Thomas Otte, Kleinwilhöhe 8, 6048 Horw, CH		Single Investor	4.500 % 0.000 %
02/09/2024	418	Sandpiper Digital Payments AG Delisted	ETHENEA Independent Investors S.A., Munsbach, LU	Ethna-Aktiv	Collective Investment Scheme/s	0.000 % 0.000 %
02/09/2024	398	Sandpiper Digital Payments AG Delisted	MainFirst (Luxembourg) S.à r.l., 16, rue Gabriel Lippmann, L-5365, Munsbach, LU		Single Investor	7.263 % 0.000 %
02/09/2024	206	Sandpiper Digital Payments AG Delisted	Global Opportunities SICAV, , CH	Global Opportunities SICAV	Collective Investment Scheme/s	0.000 % 0.000 %
02/07/2024	432	Athris AG Delisted	nebag ag (c/o Baryon AG), General Guisan Quai 36, 8002 , Zürich, CH Kähli Beat, Orland - indirekt via Avalon Park Group Holding AG (Riesbachstrasse 57, 8008 Zürich), Zürich, CH AMG Analysen & Anlagen AG, Olgastrasse 4, 8001, Zürich, CH Markus Eberle, Horgen, CH	wie oben für die einzelnen meldepflichtigen Personen angegeben, , CH	Group Of Investors	3.440 % 0.000 %
01/29/2024	210	Admicasa Holding AG	Thomas Bergmann, Meilen, CH	Verena Bergmann, Meilen, CH	Single Investor	5.058 % 0.000 %
01/24/2024	372	Haute Capital Partners AG	Thibault Leroy Bürki, , CH	Haute Capital Holding AG, , CH	Single Investor	32.668 % 0.000 %
01/09/2024	1	Q Capital AG	Thomas Bogdanowicz, Weidling, AT	TB FüLis Management GmbH, Vaduz, LI	Single Investor	8.125 % 0.000 %
12/27/2023	265	Q Capital AG	Thomas Bogdanowicz, Weidling, AT		Single Investor	4.537 % 0.000 %
12/18/2023	402	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, Budapest, HU	Single Investor	106.099 % 0.000 %
12/18/2023	367	Ultima Capital SA	Engelwood Asset Management S.A., 5 rue Guillaume Kroll L-1882 , Luxembourg, LU	Philae Fund, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, acting on behalf of its sub fund Property	Collective Investment Scheme/s	0.000 % 0.000 %
12/18/2023	189	Ultima Capital SA	Eliane Picco Golinelli, London, GB Rafiq Akbar, London, GB Jaume Sabater, Zug, CH Engelwood Asset Management S.A., 5 rue Guillaume Kroll L-1882 Luxembourg, acting as manager of Philae Fund (Subfund Property), Luxembourg, LU	Philae Fund S.A. acting on behalf of its sub fund Property, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Madison Debt Holdings IV S.à r.l., 1, Place d'Armes, L-1136 Luxembourg;, Varia Investments Opportunities Group S.A., 5, rue Guillaume Kroll, L-1882 Luxembourg; Global Financial Opportunities, 5, rue Guillaume Kroll, L-1882 Luxembourg, LU	Group Of Investors	39.390 % 42.100 %
12/18/2023	37	Ultima Capital SA	Rafiq Akbar, London, GB	Madison Debt Holdings IV S.à r.l, Luxembourg, LU	Single Investor	0.000 % 0.000 %
12/08/2023	282	Ultima Capital SA	Engelwood Asset Management S.A., 5 rue Guillaume Kroll L-1882 , Luxembourg, LU	Philae Fund, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, acting on behalf of its sub fund Property	Collective Investment Scheme/s	17.323 % 0.000 %
11/22/2023	310	Haute Capital Partners AG	Michel Maulini, Vernier, CH		Single Investor	10.509 % 0.000 %
11/03/2023	443	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, HU	Single Investor	64.000 % 0.000 %
11/03/2023	300	Ultima Capital SA	Max Hervé George, London, GB	ULT Partners 2 SCSp, 5 rue Guillaume Kroll L-1882, Luxembourg, LU	Single Investor	27.415 % 0.000 %
10/20/2023	462	SenioResidenz AG Delisted	PAT-BVG Personalvorsorgestiftung, Frongartenstrasse 9, 9001, St. Gallen, CH		Single Investor	12.175 % 0.000 %
10/10/2023	396	RealUnit Schweiz AG	Christoph Ulrich Bettermann, Buochs, CH		Single Investor	4.835 % 0.000 %
10/10/2023	65	RealUnit Schweiz AG	Rütli Stiftung, Luzern, , CH		Single Investor	9.546 % 0.000 %
08/21/2023	38	Promaxima Immobilien AG	Hans Peter Buchschacher, Zollikon, CH	Roho Holding AG, Baar, CH	Single Investor	44.870 % 0.000 %
08/09/2023	294	Ultima Capital SA	Max Hervé George, London, GB	Alpine 2 SCSp, 5 rue Guillaume Kroll, L-1882 Luxembourg, Grand Duchy of Luxembourg / ULT Partners 2 SCSp, 5 rue Guillaume Kroll, L-1882, Luxembourg, LU	Single Investor	85.715 % 58.300 %
08/09/2023	76	Ultima Capital SA	Ultima CapitalSA, Zug, CH		Single Investor	0.000 % 11.399 %
07/06/2023	89	ESGTI AG Delisted	WP Multi-Strategy Fund, 3rd Fl Harbour Center, KY1-1102, Grand Cayman, KY	WP Multi-Strategy Fund, Cayman Island	Collective Investment Scheme/s	3.374 % 3.374 %
07/06/2023	4	ESGTI AG Delisted	WP Multi-Strategy Fund, 3rd Fl Harbour Center, KY1-1102, Grand Cayman, KY	WP Multi-Strategy Fund, Cayman Island	Collective Investment Scheme/s	3.374 % 0.000 %
07/03/2023	468	Swiss Estates AG (SEAN-SEAP)	ALSA PK, unabhängige Sammelstiftung c/o Assurinvest AG, Frohburgstrasse 20, 8732, Neuhaus, CH		Single Investor	2.339 % 0.000 %
06/29/2023	339	SenioResidenz AG Delisted	PAT-BVG Personalvorsorgestiftung, Frongartenstrasse 9, 9001, St. Gallen, CH		Single Investor	8.448 % 0.000 %
06/28/2023	369	SenioResidenz AG Delisted	SenioResidenz AG, Zürich, CH		Single Investor	0.000 % 5.543 %
06/08/2023	32	Swiss Estates AG (SEAN-SEAP)	Pensionskasse der Victorinox AG, Schmiedgasse 57, 6438, Ibach, CH		Single Investor	2.761 % 0.000 %
05/16/2023	136	SenioResidenz AG Delisted	PAT-BVG Personalvorsorgestiftung, Frongartenstrasse 9, 9001, St. Gallen, CH		Single Investor	3.407 % 0.000 %
04/27/2023	405	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary / Global Debt Strategy S.à r.l., Luxembourg, Grand Duchy of Luxembourg, , CH	Single Investor	33.300 % 0.000 %
04/27/2023	353	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary / Global Debt Strategy S.à r.l., Luxembourg, Grand Duchy of Luxembourg, , CH	Single Investor	58.300 % 0.000 %
04/27/2023	197	Haute Capital Partners AG	Thibault Leroy Bürki, , CH	Haute Capital Holding AG, , CH	Single Investor	48.099 % 0.000 %
04/19/2023	437	SenioResidenz AG Delisted	Caisse de pensions de la Banque Cantonale Vaudoise, Place St.-François 14, 1003, Lausanne, CH		Single Investor	2.739 % 0.000 %
04/19/2023	116	SenioResidenz AG Delisted	Caisse de pensions de la Banque Cantonale Vaudoise, Place St.-François 14, 1003, Lausanne, CH		Single Investor	3.652 % 0.000 %
04/18/2023	337	ESGTI AG Delisted	WP Multi-Strategy Fund, 3rd Fl Harbour Center, KY1-1102, Grand Cayman, KY	WP Multi-Strategy Fund	Collective Investment Scheme/s	6.747 % 6.747 %
03/09/2023	257	Swiss Estates AG (SEAN-SEAP)	ALSA PK, unabhängige Sammelstiftung c/o Assurinvest AG, Frohburgstrasse 20, 8732, Neuhaus, CH		Single Investor	4.201 % 0.000 %
01/19/2023	247	Haute Capital Partners AG	Michel Maulini, , CH		Single Investor	5.529 % 0.000 %
01/17/2023	106	Kursaal Bern AG	Bruno Marazzi, Bern, CH		Single Investor	4.991 % 0.000 %
12/16/2022	279	Matador Secondary Private Equity AG	Dr. Florian Dillinger, Aschau, DE		Single Investor	24.465 % 0.000 %
12/09/2022	288	Swiss Estates AG (SEAN-SEAP)	Swiss Estates AG, Grützenstrasse 1, 8807, Freienbach SZ, CH		Single Investor	3.265 % 0.000 %
12/01/2022	228	Haute Capital Partners AG	Nik Liechti, , CH		Single Investor	3.080 % 0.000 %
10/21/2022	258	Kursaal Bern AG	Patronale Fürsorgekasse der Securitas Gruppe, Bern, CH		Single Investor	4.899 % 0.000 %
10/04/2022	394	ESGTI AG Delisted	Dimitri Dimitriou, Pfäffikon SZ, CH	Dragon Finance AG, Hünenberg, CH	Single Investor	0.000 % 0.000 %
10/04/2022	186	ESGTI AG Delisted	Liliane Braine, Zürich, CH	Second Invest AG, 6331, Hünenberg, CH	Single Investor	2.897 % 0.000 %
10/04/2022	164	ESGTI AG Delisted	Salvatore Toscano, Zürich, CH	World Markets AG, 6331, Hünenberg, CH	Single Investor	0.000 % 0.000 %
10/04/2022	140	ESGTI AG Delisted	Ceylan Global Equity Fund, PO Box 677, KY1-9006, , KY	Ceylan Global Equity Fund	Collective Investment Scheme/s	35.469 % 0.000 %
09/22/2022	383	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	28.640 % 0.000 %
09/22/2022	83	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	0.000 % 0.000 %
09/22/2022	17	AP Alternative Portfolio AG Delisted	GAM Investment Management (Switzerland), Hardstrasse 201, 8037, Zürich, CH		Single Investor	5.612 % 0.000 %
09/22/2022	2	AP Alternative Portfolio AG Delisted	Pensionskasse Frutiger, Frutigenstrasse 37, Thun, CH		Single Investor	3.980 % 0.000 %
08/19/2022	45	RealUnit Schweiz AG	Karl und Marlis Reichmuth, Luzern, CH		Single Investor	25.000 % 0.000 %
08/15/2022	370	Haute Capital Partners AG	Haute Capital Partners AG, , CH		Single Investor	10.000 % 0.000 %
07/21/2022	269	Patrimonium Urban Opportunity AG	Martin Pestalozzi, Pully, CH		Single Investor	36.384 % 0.000 %
07/21/2022	195	Patrimonium Urban Opportunity AG	Fondation IRU des Transports Routiers, c/o Bär & Karrer, Quai de la Poste 12, 1204, Genève, CH	VIATRANS SA, Rue Rousseau 38, 1201 , Genève, CH	Single Investor	16.620 % 0.000 %
07/21/2022	126	Patrimonium Urban Opportunity AG	Avni Orllati, Mex, CH		Single Investor	5.249 % 0.000 %
07/20/2022	246	Patrimonium Urban Opportunity AG	Chrometech Investment Ltd, , SC		Single Investor	7.381 % 0.000 %
07/20/2022	93	Patrimonium Urban Opportunity AG	Christoph Syz, Jouxtens-Mézery, CH	Patrimonium Holding AG (ex-Heine Syz & Co.AG), Zugerstrasse 74, 6340, Baar, CH	Single Investor	5.717 % 0.000 %
07/20/2022	25	Patrimonium Urban Opportunity AG	Ulrich Burkhard, Pfäffikon, SZ, CH		Single Investor	4.234 % 0.000 %
07/06/2022	26	Q Capital AG	Doris Pichler, Baden, CH		Single Investor	5.750 % 0.000 %
06/30/2022	348	RealUnit Schweiz AG	Denise Lustenberger, Meggen, CH		Single Investor	4.756 % 0.000 %
06/30/2022	347	RealUnit Schweiz AG	Thomas Fischer, Menziken, CH		Single Investor	2.611 % 0.000 %
06/13/2022	357	Ultima Capital SA	Byron Baciocchi, London, GB	Kometa Holding SA, c/o Fidraco SA, succursale de Fribourg, Rue de Romont 1, Fribourg, CH	Single Investor	28.572 % 25.000 %
06/13/2022	314	Ultima Capital SA	Max-Hervé George, London/UK, GB	Alpine 2 SCSp, 5 rue Guillaume Kroll L-1882, Luxembourg, LU	Single Investor	58.300 % 58.300 %
06/09/2022	57	Varia Europe Properties AG Delisted	Varia SPC acting for and on behalf of its compartment European Opportunities SP, Floor 4, Willow House, Cricket Square, PO Box 268, Grand Cayman KY1-1104, KY		Single Investor	25.190 % 0.000 %
06/02/2022	368	Haute Capital Partners AG	Thibault Leroy Bürki, Macolin, CH	Haute Capital Holding AG, , CH	Single Investor	62.315 % 0.000 %
06/02/2022	245	Haute Capital Partners AG	Haute Capital Partners AG, , CH		Single Investor	5.000 % 0.000 %
05/26/2022	233	Haute Capital Partners AG	Michel Maulini, , CH		Single Investor	4.800 % 0.000 %
05/26/2022	110	Haute Capital Partners AG	Thibault Bürki, Macolin, CH	Haute Capital Holding AG, Biel/Bienne, CH	Single Investor	67.314 % 0.000 %
05/26/2022	86	Haute Capital Partners AG	Claude Gaille, , CH		Single Investor	3.800 % 0.000 %
05/26/2022	63	Haute Capital Partners AG	Françoise et Maurice Wermeille, , CH		Single Investor	3.267 % 0.000 %
05/25/2022	362	Q Capital AG	Doris Pichler, Baden, CH		Single Investor	4.288 % 0.000 %
05/20/2022	325	Promaxima Immobilien AG	Oliver Vogel, Jonen, CH	Roho Holding AG, Baar, CH	Single Investor	0.000 % 0.000 %
05/19/2022	425	Promaxima Immobilien AG	Hans Peter Buchschacher, Zollikon, CH	Roho Holding AG, Baar, CH	Single Investor	29.666 % 0.000 %
05/12/2022	332	Kursaal Bern AG	Prof. em. Dr. Daniel Buser, Gümligen, CH		Single Investor	3.008 % 0.000 %
04/28/2022	358	ACRON HELVETIA I Immobilien AG Delisted	Adolf Kenzelmann, Brig, CH		Single Investor	3.649 % 0.000 %
04/26/2022	386	Admicasa Holding AG	Dr. Thomas Bergmann, Meilen ZH, CH		Single Investor	4.909 % 0.000 %
03/25/2022	379	AP Alternative Portfolio AG Delisted	GAM Investment Management (Switzerland), Hardstrasse 201, 8037, Zürich, CH		Single Investor	4.129 % 0.000 %
03/25/2022	158	AP Alternative Portfolio AG Delisted	Previs Vorsorge, Brückfeldstrasse 16, 3012, Bern, CH		Single Investor	0.000 % 0.000 %
03/25/2022	5	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	21.070 % 0.000 %
03/23/2022	426	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	26.431 % 0.000 %
03/15/2022	280	ACRON HELVETIA I Immobilien AG Delisted	M & R Finanzen + Anlagen GmbH, Basel, CH		Single Investor	5.885 % 0.000 %
03/15/2022	204	ACRON HELVETIA I Immobilien AG Delisted	Walter Landolt, Salorino, CH		Single Investor	22.048 % 0.000 %
03/11/2022	87	ACRON HELVETIA I Immobilien AG Delisted	M & R Finanzen + Anlagen GmbH, Basel, CH		Single Investor	3.137 % 0.000 %
03/11/2022	36	ACRON HELVETIA I Immobilien AG Delisted	Diatome A.G., 2562, Port, CH		Single Investor	14.595 % 0.000 %
03/11/2022	16	ACRON HELVETIA I Immobilien AG Delisted	Marcel Vögtlin, Basel, CH		Single Investor	0.104 % 0.000 %
03/10/2022	268	Ultima Capital SA	Rafiq Akbar, London, GB	Madison Debt Holdings IV S.à r.l, Luxembourg, LU	Single Investor	7.273 % 0.000 %
03/10/2022	153	Ultima Capital SA	JAMES GERARD DINAN, NY 10560, US	MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449, Luxembourg, LU	Single Investor	0.000 % 0.000 %
03/10/2022	131	RealUnit Schweiz AG	Karl und Marlis Reichmuth, Luzern, CH		Single Investor	32.799 % 0.000 %
03/04/2022	80	Ultima Capital SA	JAMES GERARD DINAN, NY 10560, US	MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449, Luxembourg, LU	Single Investor	7.273 % 0.000 %
02/02/2022	393	Swiss Estates AG (SEAN-SEAP)	Swiss Estates AG, Grützenstrasse 1, 8807, Freienbach SZ, CH		Single Investor	7.644 % 0.000 %
01/27/2022	149	ESGTI AG Delisted	WP Multi-Strategy Fund, 3rd Fl Harbour Center, KY1-1102, Grand Cayman, KY	WP Multi-Strategy Fund	Collective Investment Scheme/s	6.747 % 0.000 %
12/21/2021	217	Procimmo Group AG	Cédric Leimer, Grandson, CH Yann de Méhérenc de Saint Pierre, Collonge-Bellerive, CH Michel Niklaus, Clarens, CH Dominique de Méhérenc de Saint Pierre, Collonge-Bellerive, CH Mutuelle Vaudoise, Société Coopérative, Avenue de Coeur 41, 1007, Lausanne, CH Arno Kneubühler, Kilchberg, CH	Citadelle SA, Route de Jussy 35, 1226 Thônex, Suisse, (indirekt Beteiligte: Yann & Dominique de Méhérenc de Saint Pierre); Vaudoise Asset Management SA, Schönburgstrasse 19, 3013 Bern, Suisse (indirekt Beteiligte: Mutuelle Vaudoise, Société Coopérative, A, Lausanne, CH	Group Of Investors	84.943 % 0.000 %
12/14/2021	420	Matador Secondary Private Equity AG	Georg Huber, Neumarkt, DE		Single Investor	9.846 % 0.000 %
12/14/2021	417	Matador Secondary Private Equity AG	Mathias Giebken, Neu-Anspach, DE	MG Trust GmbH, Höhenweg 17, D-61231, Bad Nauheim, DE	Single Investor	6.699 % 0.000 %
12/14/2021	232	Matador Secondary Private Equity AG	Heinrich Gropper, Donauwoerth, DE		Single Investor	8.837 % 0.000 %
12/14/2021	196	Matador Secondary Private Equity AG	Dr. Florian Dillinger, Aschau, DE		Single Investor	26.073 % 0.000 %
12/10/2021	335	Matador Secondary Private Equity AG	Georg Huber, Neumarkt, DE MG Trust GmbH, D-61267 Neu-Anspach, , DE Jürgen Steinhauser, Immenstadt im Allgäu, DE Dr. Robert Ettlin, Sarnen, CH JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435, Kempten, DE Dr. Florian Dillinger, Aschau, DE Dr. Markus Steinhauser, Blaichach, DE Heinrich Gropper, Donauwörth, DE Mathias Giebken, Neu-Anspach, DE		Group Of Investors	0.000 % 0.000 %
12/02/2021	429	RealUnit Schweiz AG	Karl und Marlis Reichmuth, Luzern, CH		Single Investor	40.661 % 0.000 %
12/02/2021	315	RealUnit Schweiz AG	Thomas Fischer, Menziken, CH		Single Investor	3.857 % 0.000 %
12/02/2021	309	RealUnit Schweiz AG	Denise Lustenberger, Meggen, CH		Single Investor	7.025 % 0.000 %
12/02/2021	129	RealUnit Schweiz AG	Rütli Stiftung, Luzern, , CH		Single Investor	12.397 % 0.000 %
12/02/2021	27	RealUnit Schweiz AG	Christoph Ulrich Bettermann, Buochs, CH		Single Investor	8.816 % 0.000 %
10/07/2021	192	Admicasa Holding AG	Johann Jann, 8832 Wollerau, CH		Single Investor	12.092 % 0.000 %
10/07/2021	19	Admicasa Holding AG	Mauro Dal Bosco, Oberkirch, CH		Single Investor	12.092 % 0.000 %
10/06/2021	249	ESGTI AG Delisted	Dimitri Dimitriou, Pfäffikon SZ, CH	Dragon Finance AG, Hünenberg, CH	Single Investor	23.509 % 0.000 %
10/06/2021	123	Admicasa Holding AG	Admicasa Holding AG, Bahnhofstrasse 92, 8500, Frauenfeld, CH		Single Investor	0.888 % 0.000 %
10/06/2021	31	ESGTI AG Delisted	Salvatore Toscano, Zürich, CH	World Markets AG, 6331, Hünenberg, CH	Single Investor	14.339 % 0.000 %
10/06/2021	30	ESGTI AG Delisted	Liliane Braine, Zürich, CH	Second Invest AG, 6331, Hünenberg, CH	Single Investor	3.070 % 0.000 %
10/04/2021	256	AP Alternative Portfolio AG Delisted	PK Coca-Cola HBC Schweiz AG, Stationsstrasse 33, 8306, Brüttisellen, CH		Single Investor	3.345 % 0.000 %
10/04/2021	33	AP Alternative Portfolio AG Delisted	PK GEMINI Sammelstiftung, Bahnhofstrasse 28, 6430, Schwyz, CH		Single Investor	3.174 % 0.000 %
09/21/2021	415	AP Alternative Portfolio AG Delisted	Pensionskasse der Stadt Biel, Biel, CH		Single Investor	10.792 % 0.000 %
09/21/2021	159	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	0.000 % 0.000 %
09/21/2021	148	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	28.390 % 0.000 %
09/21/2021	117	AP Alternative Portfolio AG Delisted	Gottfried + Julia Bangerter-Rhyner-Stiftung, Bern, CH		Single Investor	5.521 % 0.000 %
09/03/2021	143	Ultima Capital SA	Max-Hervé George, London/UK, GB	Alpine 2 SCSp, 5 rue Guillaume Kroll L-1882, Luxembourg, LU	Single Investor	28.836 % 33.300 %
09/03/2021	79	Ultima Capital SA	Pallas Athene Domus Meriti Alapitvany, Budapest, HU	Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, HU	Single Investor	33.300 % 0.000 %
07/05/2021	422	Kursaal Bern AG	Hansjoerg Wyss, Cambridge, MA, US		Single Investor	9.992 % 0.000 %
07/05/2021	74	Kursaal Bern AG	Bruno Marazzi, Bern, CH		Single Investor	5.154 % 0.000 %
07/05/2021	22	Kursaal Bern AG	Elisabeth Marazzi, Bern, CH		Single Investor	5.001 % 0.000 %
07/02/2021	456	Kursaal Bern AG	F.G. Pfister Holding AG, Suhr, CH		Single Investor	5.583 % 0.000 %
07/02/2021	431	Kursaal Bern AG	Michel Wilhelm, Gümligen, CH		Single Investor	11.444 % 0.000 %
07/02/2021	384	Kursaal Bern AG	Patronale Fürsorgekasse der Securitas Gruppe, Bern, CH		Single Investor	6.640 % 0.000 %
07/01/2021	34	Kursaal Bern AG	nebag ag, c/o Baryon AG, General Guisan Quai 36, 8002, Zürich, CH		Single Investor	4.724 % 0.000 %
06/04/2021	254	Admicasa Holding AG	Admicasa Holding AG, Bahnhofstrasse 92, 8500, Frauenfeld, CH		Single Investor	4.654 % 0.000 %
06/03/2021	144	Admicasa Holding AG	Markus von Gunten, Wädenswil, CH		Single Investor	32.897 % 0.000 %
06/01/2021	336	Admicasa Holding AG	Serge Aerne, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), CH	Serge Aerne, Glattfelden durch SJA Holding AG, CH	Single Investor	33.031 % 0.000 %
05/31/2021	322	ACRON HELVETIA I Immobilien AG Delisted	Walter Landolt, Salorino, CH		Single Investor	33.315 % 0.000 %
05/14/2021	240	ACRON HELVETIA I Immobilien AG Delisted	Walter Landolt, Salorino, CH		Single Investor	34.149 % 0.000 %
04/28/2021	287	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	2.229 % 0.000 %
04/28/2021	64	Admicasa Holding AG	Johann Jann, 8832 Wollerau, CH		Single Investor	5.189 % 0.000 %
04/27/2021	430	Admicasa Holding AG	Mauro Dal Bosco, Oberkirch, CH		Single Investor	5.189 % 0.000 %
04/14/2021	273	Admicasa Holding AG	Personalvorsorgestiftung UIAG, Hochstrasse 48, 4053, Basel, CH		Single Investor	0.000 % 0.000 %
04/14/2021	29	Admicasa Holding AG	Admicasa Holding AG, Bahnhofstrasse 92, 8500, Frauenfeld, CH		Single Investor	6.189 % 0.000 %
04/01/2021	378	Matador Secondary Private Equity AG	Georg Huber, Neumarkt, DE MG Trust GmbH, D-61267 Neu-Anspach, , DE Jürgen Steinhauser, Immenstadt im Allgäu, DE Dr. Robert Ettlin, Sarnen, CH JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435, Kempten, DE Dr. Florian Dillinger, Aschau, DE Dr. Markus Steinhauser, Blaichach, DE Heinrich Gropper, Donauwörth, DE Mathias Giebken, Neu-Anspach, DE		Group Of Investors	64.937 % 0.000 %
03/26/2021	203	AP Alternative Portfolio AG Delisted	Pensionskasse der Stadt Biel, Biel, CH		Single Investor	8.305 % 0.000 %
03/26/2021	69	AP Alternative Portfolio AG Delisted	GAM Investment Management (Switzerland), Hardstrasse 201, 8037, Zürich, CH		Single Investor	5.993 % 0.000 %
03/26/2021	23	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	21.846 % 0.000 %
03/24/2021	317	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	22.529 % 0.000 %
03/04/2021	141	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	3.883 % 0.000 %
02/16/2021	399	Admicasa Holding AG	Markus von Gunten, Wädenswil, CH		Single Investor	33.386 % 0.000 %
02/15/2021	306	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	2.285 % 0.000 %
02/12/2021	238	Admicasa Holding AG	Serge Aerne, Glattfelden, CH	SJA Holding AG, Glattfelden, CH	Single Investor	33.390 % 0.000 %
01/12/2021	182	Admicasa Holding AG	Reto Borner, 8132 Egg b. Zürich, CH		Single Investor	0.000 % 0.000 %
01/08/2021	28	Promaxima Immobilien AG	Cosmos SICAV plc, Skyway Offices,Block C, Office 1, 179 Marina Street, Pieta PTA 9042 , Malta, MT		Single Investor	0.000 % 0.000 %
01/07/2021	356	Admicasa Holding AG	Mauro Dal Bosco, Oberkirch, CH		Single Investor	4.224 % 0.000 %
01/07/2021	108	Admicasa Holding AG	Johann Jann, 8832 Wollerau, CH		Single Investor	4.224 % 0.000 %
01/05/2021	401	Ultima Capital SA	Max-Hervé George, Gstaad, CH		Single Investor	33.130 % 0.000 %
01/05/2021	376	Promaxima Immobilien AG	Oliver Vogel, Jonen, CH	Roho Holding AG, Küssnacht am Rigi, CH	Single Investor	29.666 % 0.000 %
01/05/2021	277	Ultima Capital SA	Byron Baciocchi, Monaco, MC	Kometa Holding SA, c/o Fidraco SA, succursale de Fribourg, Rue de Romont 1, Fribourg, CH	Single Investor	33.011 % 0.000 %
12/30/2020	439	Matador Secondary Private Equity AG	Georg Huber, Neumarkt, DE Real Estate & Asset Beteiligungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE MG Trust GmbH, D-61267 Neu-Anspach, , DE Jürgen Steinhauser, Immenstadt im Allgäu, DE Dr. Robert Ettlin, Sarnen, CH JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435, Kempten, DE BioMa Beteiligungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE Dr. Florian Dillinger, Aschau, DE Dr. Markus Steinhauser, Blaichach, DE Heinrich Gropper, Donauwörth, DE SW Verwaltungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE Mathias Giebken, Neu-Anspach, DE		Group Of Investors	69.646 % 0.000 %
11/27/2020	165	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	4.939 % 0.000 %
11/20/2020	124	SenioResidenz AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH	MV Immoxtra Schweiz Fonds (5.02%)	Collective Investment Scheme/s	5.025 % 0.000 %
11/09/2020	234	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH		Single Investor	10.408 % 0.000 %
10/02/2020	188	SenioResidenz AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH	MV Immoxtra Schweiz Fonds (4.97%)	Collective Investment Scheme/s	4.974 % 0.000 %
10/01/2020	262	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	28.034 % 0.000 %
10/01/2020	145	AP Alternative Portfolio AG Delisted	Swiss & Global Asset Management AG, Zürich, CH		Single Investor	10.944 % 0.000 %
09/28/2020	390	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	0.000 % 0.000 %
09/28/2020	160	Swiss Estates AG (SEAN-SEAP)	Pensionskasse der Victorinox AG, Schmiedgasse 57, 6438, Ibach, CH		Single Investor	3.437 % 0.000 %
09/23/2020	318	SenioResidenz AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH	MV Immoxtra Schweiz Fonds (5.09%)	Collective Investment Scheme/s	5.093 % 0.000 %
09/11/2020	122	Admicasa Holding AG	Ahead Wealth Solutions AG, Vaduz, LI	Global Opportunities Fund	Collective Investment Scheme/s	0.901 % 0.000 %
09/10/2020	91	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	10.102 % 0.000 %
09/09/2020	199	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	8.447 % 0.000 %
09/09/2020	6	Admicasa Holding AG	Markus von Gunten, Wädenswil, CH		Single Investor	28.750 % 0.000 %
08/18/2020	461	SenioResidenz AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH	MV Immoxtra Schweiz Fonds (4.96%)	Collective Investment Scheme/s	4.957 % 0.000 %
07/01/2020	433	Varia Europe Properties AG Delisted	Varia SPC acting for and on behalf of its compartment European Opportunities SP, Floor 4, Willow House, Cricket Square, PO Box 268, Grand Cayman KY1-1104, KY		Single Investor	23.838 % 0.000 %
06/19/2020	3	SenioResidenz AG Delisted	GAM Holding AG, Zürich, CH	INSTITUTIONAL BVG / LPP FLEXIBLE FUND	Collective Investment Scheme/s	2.087 % 0.000 %
06/17/2020	216	SenioResidenz AG Delisted	GAM Holding AG, Zürich, CH	INSTITUTIONAL BVG / LPP FLEXIBLE FUND	Collective Investment Scheme/s	3.131 % 0.000 %
06/16/2020	230	Matador Secondary Private Equity AG	Georg Huber, Neumarkt, DE Real Estate & Asset Beteiligungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE Jürgen Steinhauser, Immenstadt im Allgäu, DE Dr. Robert Ettlin, Sarnen, CH JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435, Kempten, DE BioMa Beteiligungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE Dr. Florian Dillinger, Aschau, DE Dr. Markus Steinhauser, Blaichach, DE SW Verwaltungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE		Group Of Investors	61.148 % 0.000 %
04/17/2020	82	SenioResidenz AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH	MV Immoxtra Schweiz Fonds (5.17%)	Collective Investment Scheme/s	5.173 % 0.000 %
03/27/2020	272	AP Alternative Portfolio AG Delisted	Gottfried + Julia Bangerter-Rhyner-Stiftung, Bern, CH		Single Investor	3.017 % 0.000 %
03/26/2020	224	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	14.455 % 0.000 %
03/26/2020	77	AP Alternative Portfolio AG Delisted	Previs Vorsorge, Brückfeldstrasse 16, 3012, Bern, CH		Single Investor	11.323 % 0.000 %
02/03/2020	377	Varia Europe Properties AG Delisted	Artemis Gestion SA, , CH		Single Investor	0.000 % 0.000 %
01/08/2020	450	Matador Secondary Private Equity AG	ELF Partners Group GmbH, Brunnmattweg 8 , 6060, Sarnen, CH N4 Beteiligungsgesellschaft mbH, Wehrlestrasse 13, D-81679 , München, DE Jürgen Steinhauser, Immenstadt im Allgäu, DE Dr. Robert Ettlin, Sarnen, CH JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435, Kempten, DE Dr. Florian Dillinger, Aschau, DE Dr. Markus Steinhauser, Blaichach, DE SW Verwaltungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE		Group Of Investors	70.337 % 0.000 %
01/08/2020	72	Matador Secondary Private Equity AG	Real Estate & Asset Beteiligungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE Jürgen Steinhauser, Immenstadt im Allgäu, DE Dr. Robert Ettlin, Sarnen, CH JHS Invest GmbH & Co KG, Beethovenstrasse 18, D-87435, Kempten, DE BioMa Beteiligungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE Dr. Florian Dillinger, Aschau, DE Dr. Markus Steinhauser, Blaichach, DE SW Verwaltungs GmbH, Beethovenstrasse 18, D-87435, Kempten, DE		Group Of Investors	55.967 % 0.000 %
01/06/2020	47	Ultima Capital SA	JAMES GERARD DINAN, New York, US	MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449, Luxembourg, LU	Single Investor	5.000 % 5.000 %
12/27/2019	73	Varia Europe Properties AG Delisted	Varia SPC acting for and on behalf of its compartment European Opportunities SP, Floor 4, Willow House, Cricket Square, PO Box 268, Grand Cayman KY1-1104, KY		Single Investor	8.768 % 0.000 %
12/12/2019	84	Novavest Real Estate AG Delisted	Credit Suisse Funds AG, Zürich, CH	N/A	Collective Investment Scheme/s	3.639 % 0.000 %
12/11/2019	374	aventron AG Delisted	EBM (Genossenschaft Elektra Birseck), Münchenstein, CH Energie Wasser Bern, Bern, CH	aventron Holding AG, Weidenstrasse 27, 4142, Münchenstein, CH	Group Of Investors	0.000 % 0.000 %
12/11/2019	261	aventron AG Delisted	Stadtwerk Winterthur, Winterthur, CH		Single Investor	0.000 % 0.000 %
11/25/2019	305	Ultima Capital SA	Max-Hervé George, Gstaad, CH		Single Investor	49.111 % 0.000 %
11/20/2019	460	SKAN Group AG Delisted	Jürg Keller, Diepoldsau, CH Lea Keller, Bern, CH Christa Keller, Diepoldsau, CH Simon Keller, Diepoldsau, CH		Group Of Investors	5.126 % 0.000 %
11/08/2019	467	SKAN Group AG Delisted	Martin und Rosmarie Ebner, Wilen, CH	Patinex AG, Freienbach SZ, CH	Single Investor	0.000 % 0.000 %
11/07/2019	187	aventron AG Delisted	EBM (Genossenschaft Elektra Birseck), Münchenstein, CH Energie Wasser Bern, Bern, CH Stadtwerke Winterthur, Winterthur, CH	EBM und ewb halten ihre Beteiligungen über die aventron Holding AG, Münchenstein, CH	Group Of Investors	0.000 % 0.000 %
11/07/2019	118	aventron AG Delisted	Energie Wasser Bern, Bern, CH Stadtwerke Winterthur, Winterthur, CH Primeo Greenpower AG, Münchenstein, CH		Group Of Investors	69.713 % 0.000 %
11/04/2019	44	Swiss Estates AG (SEAN-SEAP)	Swiss Estates AG, Alpenquai 28a, 6005, Luzern, CH		Single Investor	3.311 % 0.000 %
10/30/2019	350	SenioResidenz AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH	MV Immoxtra Schweiz Fonds, , CH	Single Investor	3.487 % 0.000 %
09/30/2019	107	Admicasa Holding AG	Ahead Wealth Solutions AG, Vaduz, LI	Global Opportunities Fund	Collective Investment Scheme/s	6.216 % 0.000 %
09/26/2019	183	Promaxima Immobilien AG	Fischer & Co. Beteiligungen AG, , CH		Single Investor	3.383 % 0.000 %
09/26/2019	21	Promaxima Immobilien AG	Cosmos SICAV plc, Skyway Offices,Block C, Office 1, 179 Marina Street, Pieta PTA 9042 , Malta, MT		Single Investor	19.777 % 0.000 %
09/20/2019	404	AP Alternative Portfolio AG Delisted	Previs Vorsorge, Brückfeldstrasse 16, 3012, Bern, CH		Single Investor	16.141 % 0.000 %
09/20/2019	338	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	23.982 % 0.000 %
09/20/2019	283	AP Alternative Portfolio AG Delisted	Pensionskasse der Stadt Biel, Biel, CH		Single Investor	10.583 % 0.000 %
09/20/2019	94	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	0.000 % 0.000 %
08/27/2019	324	Swiss Estates AG (SEAN-SEAP)	Personalvorsorgestiftung UIAG, 4053, Basel, CH		Single Investor	2.791 % 0.000 %
08/15/2019	271	Ultima Capital SA	Byron Baciocchi, Monaco, MC		Single Investor	52.673 % 0.000 %
08/15/2019	212	Ultima Capital SA	Byron Baciocchi, Monaco, MC		Single Investor	48.955 % 0.000 %
08/14/2019	266	Ultima Capital SA	Max-Hervé George, Gstaad, CH		Single Investor	54.707 % 0.000 %
07/30/2019	371	Promaxima Immobilien AG	PLC Consulting AG, Dübendorf, CH		Single Investor	0.000 % 0.000 %
07/19/2019	242	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH	Beteiligung teilweise durch BFW Holding AG, 8500 Frauenfeld, gehalten, , CH	Single Investor	39.221 % 0.000 %
07/12/2019	103	ACRON HELVETIA I Immobilien AG Delisted	Marcel Vögtlin, Basel, CH		Single Investor	15.030 % 0.000 %
06/18/2019	340	Admicasa Holding AG	Serge Aerne, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), CH	Serge Aerne, Glattfelden durch SJA Holding AG, CH	Single Investor	31.325 % 0.000 %
06/18/2019	119	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	0.000 % 0.000 %
06/18/2019	59	Admicasa Holding AG	Beat Frischknecht, 8570 Weinfelden, CH		Single Investor	39.221 % 0.000 %
06/13/2019	435	Promaxima Immobilien AG	Fischer & Co. Beteiligungen AG, , CH		Single Investor	42.688 % 0.000 %
06/13/2019	391	Promaxima Immobilien AG	Schweizer Kredit AG, Mühlebachstrasse 7, Zürich, CH		Single Investor	0.000 % 0.000 %
05/29/2019	78	Novavest Real Estate AG Delisted	CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz, Nyon, CH	MV Immoxtra Schweiz	Collective Investment Scheme/s	5.021 % 0.000 %
05/22/2019	185	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	70.546 % 0.000 %
05/22/2019	61	Admicasa Holding AG	Reto Borner, 8132 Egg b. Zürich, CH		Single Investor	5.603 % 0.000 %
05/06/2019	174	Sandpiper Digital Payments AG Delisted	BH Capital Management AG, Balbweg 8, 8832, Wollerau, CH		Single Investor	0.000 % 0.000 %
05/06/2019	172	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH		Single Investor	11.676 % 0.000 %
05/06/2019	157	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH		Single Investor	9.781 % 0.000 %
05/06/2019	70	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH		Single Investor	14.058 % 0.000 %
05/02/2019	381	ACRON HELVETIA I Immobilien AG Delisted	Merck Finck Privatbankiers AG, München, DE		Single Investor	1.657 % 0.000 %
04/15/2019	105	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH		Single Investor	0.000 % 1.059 %
04/03/2019	113	SKAN Group AG Delisted	Martin und Rosmarie Ebner, Wilen, CH	Patinex AG, Freienbach SZ, CH	Single Investor	4.907 % 0.000 %
03/29/2019	219	ACRON HELVETIA I Immobilien AG Delisted	Walter Landolt, Salorino, CH		Single Investor	25.020 % 0.000 %
03/29/2019	211	SKAN Group AG Delisted	Peter W. Schneider, Bolligen, CH		Single Investor	0.108 % 0.000 %
03/28/2019	457	SKAN Group AG Delisted	Jürg Keller, Diepoldsau, CH Lea Keller, Bern, CH Christa Keller, Diepoldsau, CH Simon Keller, Diepoldsau, CH		Group Of Investors	3.312 % 0.000 %
03/27/2019	120	ACRON HELVETIA I Immobilien AG Delisted	Degen Trust, vertreten durch den Testamentsvollstrecker und Trustee RA Klaus M. Ratjen, Frankfurt am Main, DE		Single Investor	4.776 % 0.000 %
03/25/2019	85	AP Alternative Portfolio AG Delisted	Luzerner Pensionskasse - PK, Luzern, CH		Single Investor	0.000 % 0.000 %
03/25/2019	66	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	16.981 % 0.000 %
03/22/2019	447	ACRON HELVETIA I Immobilien AG Delisted	Merck Finck Privatbankiers AG, München, DE		Single Investor	4.767 % 0.000 %
03/19/2019	406	AP Alternative Portfolio AG Delisted	Previs Vorsorge, Brückfeldstrasse 16, 3012, Bern, CH		Single Investor	12.493 % 0.000 %
02/26/2019	380	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	65.853 % 0.000 %
01/15/2019	284	ACRON HELVETIA I Immobilien AG Delisted	Marcel Vögtlin, Basel, CH		Single Investor	10.126 % 0.000 %
01/15/2019	278	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH Dominik Beglinger, Zürich, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	66.088 % 0.000 %
12/05/2018	213	Swiss Estates AG (SEAN-SEAP)	Martin Ritzmann, Schaffhausen, CH		Single Investor	7.841 % 0.000 %
12/05/2018	163	Promaxima Immobilien AG	Fischer Acquisitions AG, Zürich, CH	Sikura Leben AG, Schaan, LI	Single Investor	0.000 % 0.000 %
12/05/2018	98	Promaxima Immobilien AG	PLC Consulting AG, Dübendorf, CH		Single Investor	12.985 % 0.000 %
11/21/2018	180	Varia Europe Properties AG Delisted	Artemis Gestion SA, , CH		Single Investor	83.912 % 0.000 %
11/02/2018	133	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Philipp Hafen, Tägerschen, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH Dominik Beglinger, Zürich, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	66.323 % 0.000 %
10/01/2018	412	AP Alternative Portfolio AG Delisted	Luzerner Pensionskasse - PK, Luzern, CH		Single Investor	0.000 % 0.000 %
10/01/2018	9	AP Alternative Portfolio AG Delisted	Gottfried + Julia Bangerter-Rhyner-Stiftung, Bern, CH		Single Investor	0.000 % 0.000 %
09/18/2018	293	Sandpiper Digital Payments AG Delisted	Dr. Patrick Stach, St. Gallen, CH		Single Investor	0.000 % 5.825 %
09/18/2018	200	Sandpiper Digital Payments AG Delisted	Dr. Patrick Stach, St. Gallen, CH		Single Investor	5.825 % 0.000 %
09/18/2018	154	Sandpiper Digital Payments AG Delisted	BH Capital Management AG, Balbweg 8, 8832, Wollerau, CH		Single Investor	0.000 % 1.617 %
09/18/2018	146	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	0.000 % 0.000 %
09/16/2018	346	Sandpiper Digital Payments AG Delisted	Aktis Capital Master Fund Limited, commercial register of the Cayman Islands CR-127409, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, P.O. Box 715, Cayman Islands, duly represented by its Managing Director Mr. Hiroyuki Mukaibo, Grand Cayman, KY		Single Investor	5.825 % 0.000 %
09/07/2018	222	Sandpiper Digital Payments AG Delisted	Izifind Investments Limited, Cyprus. HE 296382, 82 Akropoleos Street, 2nd floor, Akropoli, Nicosia, CY		Single Investor	5.000 % 0.000 %
08/22/2018	323	Sandpiper Digital Payments AG Delisted	SANDPIPER Digital Payments AG, Poststr. 17, 9001, St. Gallen, CH		Single Investor	2.100 % 0.000 %
08/22/2018	270	Sandpiper Digital Payments AG Delisted	BH Capital Management AG, Balbweg 8, 8832, Wollerau, CH		Single Investor	0.000 % 2.100 %
08/22/2018	218	Sandpiper Digital Payments AG Delisted	IMMD Management GmbH, HRB 17253 (Amtsgericht Bochum), Universitätsstrasse 60, D-44789, Bochum, DE		Single Investor	5.000 % 0.000 %
08/22/2018	209	Sandpiper Digital Payments AG Delisted	SANDPIPER Digital Payments AG, Poststr. 17, 9001, St. Gallen, CH		Single Investor	0.000 % 5.000 %
07/30/2018	444	Procimmo Group AG	Michel Niklaus, Clarens, CH		Single Investor	23.074 % 18.277 %
07/30/2018	303	Procimmo Group AG	Cédric Leimer, Hergiswil, CH		Single Investor	23.074 % 18.277 %
07/30/2018	173	Procimmo Group AG	Citadelle Sàrl, Rue de Genève 150, 1226, Thônex, CH	Yann de Méhérenc de Saint Pierre, Collonge-Bellerive, CH	Single Investor	20.481 % 0.000 %
07/30/2018	155	Procimmo Group AG	Arno Kneubühler, Wollerau, CH		Single Investor	18.277 % 18.277 %
07/11/2018	459	aventron AG Delisted	Gebäudeversicherung Bern, Papiermühlestrasse 130, 3063, Ittingen, CH		Single Investor	3.385 % 0.000 %
07/11/2018	320	aventron AG Delisted	Reichmuth Infrastruktur Schweiz AG, , CH	N/A	Collective Investment Scheme/s	6.121 % 0.000 %
07/02/2018	11	Q Capital AG	Q Capital AG, CH 6331 , Hünenberg, CH	Q-CAP-HOLDINGS LTD, Limassol, CY	Single Investor	0.000 % 0.000 %
06/18/2018	454	Admicasa Holding AG	Personalvorsorgestiftung UIAG, Hochstrasse 48, 4053, Basel, CH		Single Investor	6.340 % 0.000 %
06/15/2018	56	Athris AG Delisted	Georg von Opel, London, GB	Pelham Investments AG, 7522, La Punt Chamues-ch, CH	Single Investor	96.271 % 0.000 %
06/06/2018	388	Q Capital AG	Rudolf Knünz, Wien, AT		Single Investor	6.296 % 0.000 %
06/06/2018	255	Q Capital AG	Rudolf Knünz, Wien, AT		Single Investor	4.215 % 0.000 %
06/06/2018	202	Q Capital AG	Rudolf Knünz, Wien, AT		Single Investor	3.188 % 0.000 %
05/31/2018	67	Sandpiper Digital Payments AG Delisted	SANDPIPER Digital Payments AG, Poststr. 17, 9001, St. Gallen, CH		Single Investor	4.492 % 0.000 %
05/24/2018	235	SKAN Group AG Delisted	Ernst Balmer, Burgdorf, CH		Single Investor	5.337 % 0.000 %
04/04/2018	292	aventron AG Delisted	ewb Natur Energie AG, Monbijoustrasse 11, 3001, Bern, CH		Single Investor	0.000 % 0.000 %
04/04/2018	54	aventron AG Delisted	EBM Greenpower AG, Weidenstrasse 27, 4142, Münchenstein, CH		Single Investor	0.000 % 0.000 %
04/03/2018	455	aventron AG Delisted	EBM Greenpower AG, Weidenstrasse 27, 4142, Münchenstein, CH		Single Investor	0.000 % 0.000 %
04/03/2018	175	aventron AG Delisted	EBM (Genossenschaft Elektra Birseck), Münchenstein, CH Energie Wasser Bern, Bern, CH Stadtwerk Winterthur, Winterthur, CH	EBM und ewb halten ihre Beteiligungen über die aventron Holding AG, Münchenstein, CH	Group Of Investors	71.316 % 0.000 %
04/03/2018	138	aventron AG Delisted	EBM (Genossenschaft Elektra Birseck), Münchenstein, CH Energie Wasser Bern, Bern, CH	aventron Holding AG, Weidenstrasse 27, 4142, Münchenstein, CH	Group Of Investors	61.360 % 0.000 %
03/23/2018	302	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Philipp Hafen, Tägerschen, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH Dominik Beglinger, Zürich, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	69.080 % 0.000 %
03/23/2018	301	Admicasa Holding AG	Reto Borner, 8132 Egg b. Zürich, CH		Single Investor	14.900 % 0.000 %
03/21/2018	355	AP Alternative Portfolio AG Delisted	Luzerner Pensionskasse (LUPK), Luzern, CH		Single Investor	0.000 % 3.636 %
03/21/2018	198	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	6.772 % 0.000 %
03/20/2018	236	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH	BH Capital Management AG, Wollerau, CH	Single Investor	17.775 % 0.000 %
03/20/2018	24	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH	BH Capital Management AG, Wollerau, CH	Single Investor	45.889 % 0.000 %
03/01/2018	407	SenioResidenz AG Delisted	Arabella Group AG, Stadtgartenweg 6, 7000 , Chur, CH		Single Investor	11.741 % 0.000 %
03/01/2018	194	SenioResidenz AG Delisted	Caisse de pensions de la Banque Cantonale Vaudoise, Place St.-François 14, 1003, Lausanne, CH		Single Investor	5.479 % 0.000 %
02/26/2018	470	aventron AG Delisted	ewb Natur Energie AG, Monbijoustrasse 11, 3001, Bern, CH		Single Investor	22.077 % 0.000 %
02/14/2018	40	Sandpiper Digital Payments AG Delisted	ETHENEA Independent Investors SA, 16, rue Gabriel Lippmann · 5365, Munsbach, LU		Single Investor	4.355 % 0.000 %
02/12/2018	363	Sandpiper Digital Payments AG Delisted	Manfred Rietzler, , CH		Single Investor	6.507 % 0.000 %
02/08/2018	326	Sandpiper Digital Payments AG Delisted	I\|A\|F\|A Global Opportunities SICAV, 16, rue Gabriel Lippmsnn, 5365 Munsbach, Luxembourg, LU		Single Investor	3.061 % 0.000 %
01/31/2018	114	ACRON HELVETIA I Immobilien AG Delisted	Marcel Vögtlin, Basel, CH		Single Investor	5.108 % 0.000 %
12/22/2017	424	Sandpiper Digital Payments AG Delisted	Dr. Cornelius Boersch, Thalwil, CH		Single Investor	10.069 % 0.000 %
12/06/2017	458	AP Alternative Portfolio AG Delisted	Previs Vorsorge, Wabern, CH		Single Investor	13.244 % 13.244 %
11/23/2017	351	Admicasa Holding AG	Personalvorsorgestiftung UIAG, Hochstrasse 48, 4053, Basel, CH		Single Investor	3.855 % 0.000 %
11/20/2017	151	Admicasa Holding AG	Beat Frischknecht, Weinfelden, CH Philipp Hafen, Tägerschen, CH Reto Borner, Egg b. Zürich, CH Aerne Serge, 8192 Glattfelden (indirekt via SJA Holding AG gehalten), Glattfelden, CH Dominik Beglinger, Zürich, CH	Aerne Serge durch SJA Holding AG, 8192, Glattfelden, CH	Group Of Investors	83.980 % 0.000 %
11/20/2017	42	Novavest Real Estate AG Delisted	Rolf Schubiger, Teufen, CH		Single Investor	4.828 % 0.000 %
11/13/2017	366	Novavest Real Estate AG Delisted	Bernische Lehrerversicherungskasse, Ostermundigen, CH		Single Investor	3.243 % 0.000 %
11/07/2017	176	Swiss Estates AG (SEAN-SEAP)	ALSA PK, unabhängige Sammelstiftung c/o Assurinvest AG, Frohburgstrasse 20, 8732, Neuhaus, CH		Single Investor	5.011 % 0.000 %
10/31/2017	46	Swiss Estates AG (SEAN-SEAP)	ALSA PK, unabhängige Sammelstiftung c/o Assurinvest AG, Frohburgstrasse 20, 8732, Neuhaus, CH		Single Investor	3.528 % 0.000 %
09/25/2017	229	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	0.000 % 0.000 %
09/20/2017	427	aventron AG Delisted	UBS Asset Management AG, Bahnhofstrasse 45, 8001 Zürich / Fontavis AG, Grabenstrasse 27, 6340 Baar, , CH	UBS Clean Energy Infrastructure Switzerland 2, KmGK (in Gründung), Aeschenplatz 6, 4052 Basel	Collective Investment Scheme/s	8.145 % 0.000 %
09/20/2017	112	aventron AG Delisted	Luzerner Pensionskasse, Zentralstrasse 4 , 6002, Luzern, CH		Single Investor	0.000 % 0.000 %
09/05/2017	267	aventron AG Delisted	Luzerner Pensionskasse, Zentralstrasse 4 , 6002, Luzern, CH		Single Investor	4.887 % 4.887 %
09/05/2017	53	aventron AG Delisted	UBS Asset Management AG, Bahnhofstrasse 45, 8001 Zürich / Fontavis AG, Grabenstrasse 27, 6340 Baar, , CH	UBS Clean Energy Infrastructure Switzerland 2, KmGK (in Gründung), Aeschenplatz 6, 4052 Basel	Collective Investment Scheme/s	8.145 % 0.000 %
08/29/2017	177	Swiss Estates AG (SEAN-SEAP)	Kurt Marty, Bremgarten, CH		Single Investor	2.977 % 0.000 %
06/23/2017	414	Novavest Real Estate AG Delisted	Credit Suisse Funds AG, Zürich, CH	N/A	Collective Investment Scheme/s	0.000 % 0.000 %
06/16/2017	215	Novavest Real Estate AG Delisted	Rolf Schubiger, Teufen, CH		Single Investor	7.982 % 0.000 %
06/16/2017	162	Novavest Real Estate AG Delisted	Peter Mettler, Niederteufen, CH		Single Investor	4.531 % 0.000 %
06/15/2017	220	Promaxima Immobilien AG	Schweizer Kredit AG, Mühlebachstrasse 7, Zürich, CH		Single Investor	29.703 % 0.000 %
06/14/2017	252	Promaxima Immobilien AG	Schweizer Kredit AG, Mühlebachstrasse 7, Zürich, CH		Single Investor	29.703 % 0.000 %
05/16/2017	321	Novavest Real Estate AG Delisted	Credit Suisse Funds AG, Zürich, CH	N/A	Collective Investment Scheme/s	3.018 % 0.000 %
04/28/2017	241	Promaxima Immobilien AG	Schweizer Kredit AG, Mühlebachstrasse 7, Zürich, CH		Single Investor	20.142 % 0.000 %
04/28/2017	191	Promaxima Immobilien AG	DuoMax AG, Mühlegasse 36, Baar, CH		Single Investor	0.000 % 0.000 %
04/28/2017	48	Promaxima Immobilien AG	Fischer Acquisitions AG, Zürich, CH	Sikura Leben AG, Schaan, LI	Single Investor	6.595 % 0.000 %
04/24/2017	290	Promaxima Immobilien AG	Da Vinci Arbitrage Leveraged Fund, Singapore, SG		Single Investor	0.000 % 0.000 %
04/24/2017	51	Promaxima Immobilien AG	DuoMax AG, Mühlegasse 36, Baar, CH		Single Investor	20.142 % 0.000 %
04/11/2017	312	ACRON HELVETIA I Immobilien AG Delisted	Gudrun Gossmann, Düsseldorf, DE		Single Investor	2.723 % 0.000 %
04/11/2017	285	ACRON HELVETIA I Immobilien AG Delisted	Walter Landolt, Salorino, CH		Single Investor	20.175 % 0.000 %
03/31/2017	68	AP Alternative Portfolio AG Delisted	AP Alternative Portfolio AG, , CH		Single Investor	5.129 % 0.000 %
01/17/2017	237	Q Capital AG	Q Capital AG, CH 6331 , Hünenberg, CH	Q-CAP-HOLDINGS LTD, Limassol, CY	Single Investor	6.998 % 0.000 %
01/17/2017	179	Q Capital AG	Q Capital AG, CH 6331 , Hünenberg, CH	Q-CAP-HOLDINGS LTD, Limassol, CY	Single Investor	3.875 % 0.000 %
01/09/2017	387	Promaxima Immobilien AG	Da Vinci Arbitrage Leveraged Fund, Singapore, SG		Single Investor	11.954 % 0.000 %
01/09/2017	90	Promaxima Immobilien AG	Da Vinci Arbitrage Leveraged Fund, Singapore, SG		Single Investor	5.954 % 0.000 %
01/09/2017	12	Promaxima Immobilien AG	Tyrol Crystal Assets SPF, Luxembourg, LU		Single Investor	57.799 % 0.000 %
01/09/2017	10	Promaxima Immobilien AG	Fischer Acquisitions AG, Zürich, CH	Sikura Leben AG, Schaan, LI	Single Investor	15.246 % 0.000 %
01/05/2017	365	Sandpiper Digital Payments AG Delisted	Bernd Förtsch, Kulmbach, DE	Artus Capital GmbH, D-95326, Kulmbach, DE	Single Investor	0.000 % 0.000 %
12/23/2016	449	Sandpiper Digital Payments AG Delisted	Manfred Rietzler, Bangkok, TH		Single Investor	0.000 % 0.000 %
12/21/2016	60	Q Capital AG	Thomas Bogdanowicz, Weidling, AT		Single Investor	12.662 % 0.000 %
11/15/2016	101	Matador Secondary Private Equity AG	Dr. Florian Dillinger, Alpnach, CH Real Estate & Asset Beteiligungs GmbH, D-87425, Kempten, DE ELF Partners Group GmbH, 6060, Sarnen, CH		Group Of Investors	73.123 % 0.000 %
10/20/2016	139	Novavest Real Estate AG Delisted	Caisse de Prévoyance de L'Etat du Valais, 1950, Sion, CH		Single Investor	3.779 % 0.000 %
10/11/2016	43	Novavest Real Estate AG Delisted	Rolf Schubiger, Teufen, CH		Single Investor	18.977 % 0.000 %
10/04/2016	178	Promaxima Immobilien AG	Fischer Acquisitions AG, Zürich, CH		Single Investor	85.000 % 0.000 %
09/30/2016	466	aventron AG Delisted	Reichmuth Infrastruktur Schweiz AG, , CH	N/A	Collective Investment Scheme/s	4.884 % 0.000 %
09/30/2016	352	SKAN Group AG Delisted	Hans-Ulrich + Marlise Müller, 3074, Muri b. Bern, CH		Single Investor	4.608 % 0.000 %
09/30/2016	316	SKAN Group AG Delisted	Dr. h.c. Willy Michel, c/o Techpharma Management AG, 3400, Burgdorf, CH		Single Investor	55.809 % 0.000 %
09/29/2016	463	Sandpiper Digital Payments AG Delisted	Mountain Partners AG, St. Gallen, CH	Mountain Capital Management AG,, Wädenswil, CH	Single Investor	44.915 % 0.000 %
09/29/2016	413	Sandpiper Digital Payments AG Delisted	Artus Management AG, D-95326, Kulmbach, DE		Single Investor	4.296 % 0.000 %
09/29/2016	411	SKAN Group AG Delisted	Ernst Balmer, Burgdorf, CH		Single Investor	3.152 % 0.000 %
09/29/2016	342	Sandpiper Digital Payments AG Delisted	Dr. Cornelius Boersch, Thalwil, CH		Single Investor	6.704 % 0.000 %
09/29/2016	275	Novavest Real Estate AG Delisted	CACEIS (Switzerland) SA, 1260, Nyon, CH		Single Investor	3.588 % 0.000 %
09/29/2016	274	Novavest Real Estate AG Delisted	Joseph Y Safra, Crans Montana, CH Comtel Holding Limited, Nassau, BS J. Safra Holdings International (Luxembourg) S.A., Luxembourg ("JSH International"), LU Bank J. Safra Sarasin AG, Basel ("Bank Safra Sarasin"), CH SIB Management Holding (Bahamas) Ltd, Nassau, BS J. Safra Holdings Luxembourg Sàrl, L-1724 Luxembourg ("JSH Luxembourg") J. Safra Holdings Luxembourg Sàrl, L-1724 Luxembourg ("JSH Luxembourg"), J. Safra Holdings Luxembourg Sàrl, L-1724 Luxembourg ("JSH Luxembourg"), CH J. Safra Sarasin Holding AG, Basel, Switzerland ("JSSH"), CH	Bank Safra Sarasin, holds directy 35905 registered shares representing 1.26% of the VR of NREN and subscribed for 148024 shares (to be issued) representing 5.18% of the VR of NREN, Bank Safra Sarasin is a wholly-owned subsidiary JSSH, JSSH is a wholly-owned subsidiary of JSH International, JSH International is a wholly-owned subsidiary of JSH Luxembourg,, JSH Luxembourg is a wholly-owned subsidiary of SIB, SIB is a wholly-owned subsidiary of Comtel, Comtel is entirely ans directly owned by Mr Joseph Y. Safra, CH	Group Of Investors	6.440 % 0.000 %
09/29/2016	231	SKAN Group AG Delisted	Patinex AG, Wilen b. Wollerau, CH		Single Investor	6.764 % 0.000 %
09/29/2016	134	SKAN Group AG Delisted	Thomas Plattner, Muri b. Bern, CH		Single Investor	5.102 % 0.000 %
09/29/2016	125	Novavest Real Estate AG Delisted	Peter Mettler, Niederteufen, CH		Single Investor	7.850 % 0.000 %
09/29/2016	52	Sandpiper Digital Payments AG Delisted	Helmut Spikker GmbH & Co., D-59227, Ahlen, DE		Single Investor	8.044 % 0.000 %
09/22/2016	448	Q Capital AG	FJS CAPITTAL HOLDING LIMITED, Limassol, CY		Single Investor	41.371 % 0.000 %
09/22/2016	416	AP Alternative Portfolio AG Delisted	Comunitas Vorsorgestiftung, Bern, CH		Single Investor	11.152 % 0.000 %
09/22/2016	410	Swiss Estates AG (SEAN-SEAP)	Kurt Marty, Bremgarten, CH		Single Investor	3.051 % 0.000 %
09/22/2016	375	Swiss Estates AG (SEAN-SEAP)	Martin Ritzmann, Schaffhausen, CH		Single Investor	3.528 % 0.000 %
09/22/2016	360	AP Alternative Portfolio AG Delisted	Pensionskasse der Julius Bär Gruppe, Zug, CH		Single Investor	15.629 % 0.000 %
09/22/2016	289	AP Alternative Portfolio AG Delisted	Luzerner Pensionskasse (LUPK), Luzern, CH		Single Investor	16.841 % 0.000 %
09/22/2016	286	aventron AG Delisted	EBM Greenpower AG, 4142, Münchenstein, CH		Single Investor	46.223 % 0.000 %
09/22/2016	264	Sandpiper Digital Payments AG Delisted	Nakula Management Ltd,, Nicosia, CY		Single Investor	9.501 % 0.000 %
09/22/2016	250	Wockhardt Bio AG Delisted	Dr Habil Fakhruddin Khorakiwala, Mumbai, IN Gruppe Wockhardt Ltd, Mumbai, IN		Group Of Investors	95.480 % 0.000 %
09/22/2016	239	ACRON HELVETIA I Immobilien AG Delisted	Merck Finck Privatbankiers AG, München, DE		Single Investor	5.876 % 0.000 %
09/22/2016	223	SKAN Group AG Delisted	Peter W. Schneider, Bolligen, CH		Single Investor	3.036 % 0.000 %
09/22/2016	205	aventron AG Delisted	Stadtwerk Winterthur, Winterthur, CH		Single Investor	9.955 % 0.000 %
09/22/2016	190	Q Capital AG	TB Privatstiftung, Wien, AT		Single Investor	0.000 % 0.000 %
09/22/2016	181	ACRON HELVETIA I Immobilien AG Delisted	Gudrun Gossmann, Düsseldorf, DE		Single Investor	4.388 % 0.000 %
09/22/2016	156	AP Alternative Portfolio AG Delisted	Swiss & Global Asset Management AG, Zürich, CH		Single Investor	9.365 % 0.000 %
09/22/2016	152	AP Alternative Portfolio AG Delisted	Pensionskasse der Stadt Biel, Biel, CH		Single Investor	9.409 % 0.000 %
09/22/2016	142	Swiss Estates AG (SEAN-SEAP)	Udo Roessig, Castagnola, CH		Single Investor	66.676 % 0.000 %
09/22/2016	92	aventron AG Delisted	ewb Natur Energie AG, 3001, Bern, CH		Single Investor	15.138 % 0.000 %
09/22/2016	81	aventron AG Delisted	Luzerner Pensionskasse, 6002 , Luzern, CH		Single Investor	4.887 % 0.000 %
09/22/2016	55	Swiss Estates AG (SEAN-SEAP)	Personalvorsorgestiftung UIAG, 4053, Basel, CH		Single Investor	3.414 % 0.000 %
09/22/2016	35	ACRON HELVETIA I Immobilien AG Delisted	Degen Trust, vertreten durch den Testamentsvollstrecker und Trustee RA Klaus M. Ratjen, Frankfurt am Main, DE		Single Investor	5.887 % 0.000 %
09/21/2016	403	Novavest Real Estate AG Delisted	Bernische Lehrerversicherungskasse, Ostermundigen, CH		Single Investor	3.243 % 0.000 %
09/21/2016	39	Novavest Real Estate AG Delisted	J. Safra Sarasin Anlagestiftung, 4002, Basel, CH		Single Investor	4.970 % 0.000 %
09/20/2016	291	ACRON HELVETIA I Immobilien AG Delisted	Marcel Vögtlin, Basel, CH		Single Investor	3.277 % 0.000 %
09/20/2016	251	ACRON HELVETIA I Immobilien AG Delisted	Walter Landolt, Salorino, CH		Single Investor	15.121 % 0.000 %