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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	25.08.2025
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	25.08.2025
	AMG Europa A CH0027940730 S	26.05.2025	0.00
	AMG Europa B CH0048476664 S	26.05.2025	0.00
	AMG Europa C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	25.08.2025
	AMPLEGEST Pricing Power FC FR0013333507	25.08.2025
	AMPLEGEST Pricing Power IC FR0010889857	25.08.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	25.08.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	25.08.2025
1 .. 33 34 35 36 37 .. 1852
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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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