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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	01.12.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	01.12.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	01.12.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	01.12.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	01.12.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	01.12.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	01.12.2025	0.00
	Format Absolute Return A (CHF) CH1392568247 Q	03.11.2025
	Format Absolute Return A (EUR) CH1392568254 Q	03.11.2025
	Format Absolute Return A (USD) CH1392568262 Q	03.11.2025
1 .. 303 304 305 306 307 .. 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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