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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Industrial Metals Champions Fund Klasse A LI0382154354	05.02.2025
	Industrial Metals Champions Fund Klasse B LI0382154693	05.02.2025
	Industry Leader Fund A CH1148231033 Q	05.02.2025
	Industry Leader Fund B CH1183737530 Q	05.02.2025
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	05.02.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	06.02.2025
	IPFS - Compacta Fund CH1107617875 Q	04.02.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	31.12.2024
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	31.12.2024
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	05.02.2025
1 .. 428 429 430 431 432 .. 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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