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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	07.11.2025	4.02		0.00
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	07.11.2025	4.02		0.00
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	07.11.2025	4.02		0.00
	Rothschild & Co Bond Fund CHF 1 CH0002783956	06.11.2025
	Rothschild & Co Bond Fund CHF 2 CH0110740849	06.11.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	06.11.2025
	Rothschild & Co Bond Fund EUR 1 CH0002783949	06.11.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	06.11.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	06.11.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	06.11.2025
1 .. 1059 1060 1061 1062 1063 .. 1846
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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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