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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	16.10.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	16.10.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	16.10.2025
	Asian Ex-Japan Equity Fund A LU0266341212 S	16.10.2025
	Asian Ex-Japan Equity Fund I LU0266341725 Q	16.10.2025
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	16.10.2025
	Asian Ex-Japan Equity Fund Q LU0860350064	16.10.2025
	Auricor Energy Trading Fund CHF LI0465562044 Q	31.08.2025
	Auricor Energy Trading Fund CHF D LI1180784491 Q	31.08.2025
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	31.08.2025
1 .. 43 44 45 46 47 .. 1851
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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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