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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	31.07.2025	89.28		0.00
	Reichmuth Bottom Fishing P CHF CH1294483461	31.07.2025	89.28		0.00
	Reichmuth Bottom Fishing P EUR CH0013803439	31.07.2025	89.28		0.00	331.2073 31.07.2025
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	31.07.2025	97.15		0.00
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	31.07.2025	97.15		0.00	104.7446 31.07.2025
	Reichmuth Global Leaders I CH0352016478 Q	31.07.2025	97.38		0.00
	Reichmuth Global Leaders P CH0130877423 S	31.07.2025	97.38		0.00	4.4102 31.07.2025
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	30.06.2025
	Reichmuth Himalaja USD I-USD CH0358179668 Q	30.06.2025
	Reichmuth Himalaja USD P-CHF CH0017403509	30.06.2025
1 .. 1034 1035 1036 1037 1038 .. 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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