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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GSC Green Tech ESG Fund A EUR CH1114445088	05.09.2025
	GSC Green Tech ESG Fund A USD CH1114445054	05.09.2025
	Gutzwiller ONE CH0012453558	05.09.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.07.2025
	HAL European Small Cap Equities IA LU0229455992 Q	05.09.2025	96.31		0.00
	HAL European Small Cap Equities ID LU2841227809	05.09.2025	96.31		0.00
	HAL European Small Cap Equities RA LU0100177772	05.09.2025	96.31		0.00
	HAL European Small Cap Equities RT LU0100177426	05.09.2025	96.31		0.00
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	05.09.2025
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	05.09.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
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