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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US New Technology Fund Klasse A CH1230759651	09.10.2025
	US Next Technology Fund A CH1345003367	05.09.2025	82.8524
	US Next Technology Fund G CH1345003359	09.10.2025
	US Smaller Companies Equity Fund A LU0133096635 S	10.10.2025
	US Smaller Companies Equity Fund A EUR LU0918140210	10.10.2025
	US Smaller Companies Equity Fund I LU0133096981 Q	10.10.2025
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	10.10.2025
	US Smaller Companies Equity Fund Q LU0929966207	10.10.2025
	US Smaller Companies Equity Fund Q GBP LU0860350650	10.10.2025
	UvA Swiss Equity Fund A (CHF) CH0361683599	09.10.2025
1 .. 1650 1651 1652 1653 1654 .. 1850
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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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