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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Voralpin P CH0331191459	31.07.2025	16.91		0.00
	Reichmuth Voralpin S CH0331191467 Q	31.07.2025	16.91		0.00
	RESCAD Funds-Income - CHF I CH0508903009 Q	06.08.2025
	RESCAD Funds-Swiss Equity I CH0508902910 Q	06.08.2025
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	06.08.2025
	Residentia CH0100612339	06.08.2025
	responsAbility Global Micro and SME Finance Fund B LU0180189770	31.07.2025				49.2583 31.07.2025
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	31.07.2025				43.3245 31.07.2025
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	31.07.2025				42.7246 31.07.2025
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	31.07.2025
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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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