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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	30.09.2025
	DCP - Equity Income IS CHF acc. LU2828000633	25.11.2025
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	25.11.2025
	DCP - Equity Income P LU1112680704	29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	25.11.2025
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	25.11.2025
	DCP - Hybrid Income IS Acc - CHF LU1608548712	25.11.2025
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	25.11.2025
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	25.11.2025
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	25.11.2025
1 .. 210 211 212 213 214 .. 1847
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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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