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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	21.11.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895	27.11.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997	27.11.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029	27.11.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q	27.11.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q	27.11.2025
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	26.11.2025
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q	26.11.2025
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	26.11.2025
1 .. 1650 1651 1652 1653 1654 .. 1848
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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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