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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	25.08.2025
	DZPB swiss innovation plus A CH1384427832 Q	22.08.2025
	DZPB swiss innovation plus B CH1384427840 Q	22.08.2025
	DZPB swiss innovation plus C CH1384427857 Q	22.08.2025
	DZPB swiss innovation plus D CH1384427865 Q	22.08.2025
	DZPB swiss innovation plus E CH1384427873 Q	22.08.2025
	DZPB swiss innovation plus R CH1384427907	22.08.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	22.08.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	22.08.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	22.08.2025
1 .. 225 226 227 228 229 .. 1854
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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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