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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fixed Income Solution 1 T CH1506999593 Q	01.12.2025
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	01.12.2025
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	01.12.2025				11.20 01.12.2025
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	01.12.2025				11.60 01.12.2025
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	01.12.2025				2.03 01.12.2025
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	01.12.2025				85.63 01.12.2025
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	01.12.2025
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	01.12.2025				25.33 01.12.2025
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	01.12.2025
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	01.12.2025				3.50 01.12.2025
1 .. 296 297 298 299 300 .. 1849
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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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