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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	06.08.2025
	Reichmuth Alpin Classic G CH0357828562 Q	31.07.2025	54.54		0.00
	Reichmuth Alpin Classic P CH0030395138	31.07.2025	54.54		0.00
	Reichmuth Alpin Classic S CH0238867870 Q	31.07.2025	54.54		0.00
	Reichmuth Alpin EUR G CH0423561197 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR P CH0423561163	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR S CH0423561171 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin I CH0238865908 Q	30.06.2022	36.178		0.00
	Reichmuth Alpin P CH0016555994	31.07.2025	38.23		0.00
	Reichmuth Alpin S CH0238828153 Q	31.07.2025	38.23		0.00
1 .. 1033 1034 1035 1036 1037 .. 1854
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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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