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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UvA Swiss Equity Fund I (CHF) CH0361683615	09.10.2025
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	09.10.2025	87.36		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	09.10.2025	87.36		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	09.10.2025	87.36		0.00
	Valex Marystone Equity Fund CH0237001745	10.10.2024
	Valiant Europe Equities I D LU0431823151	09.10.2025
	Valiant Europe Equities S D LU1368250384	09.10.2025
	Valiant Europe Equities S D LU0431823318	09.10.2025
	Valiant North America Equities I D LU0431823581 Q	09.10.2025
	Valiant North America Equities S D LU1368250897 Q	09.10.2025
1 .. 1651 1652 1653 1654 1655 .. 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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