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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	13.05.2025
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	13.05.2025
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	13.05.2025
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	13.05.2025
	Rare Earth Elements Fund CHF CH0111943673 S	09.05.2025
	Realstone CH0039415010	13.05.2025
	Realstone Industrial Fund CH1225285696 Q	31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	13.05.2025
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	14.05.2025
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	14.05.2025
1 .. 1004 1005 1006 1007 1008 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
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