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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Himalaja USD P-EUR CH0017403574	30.06.2025
	Reichmuth Himalaja USD P-USD CH0017403467	30.06.2025
	Reichmuth Hochalpin G CH0357828646 Q	31.07.2025	51.65		0.00
	Reichmuth Hochalpin P CH0022497405	31.07.2025	51.65		0.00
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	14.05.2025
1 .. 1035 1036 1037 1038 1039 .. 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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