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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	04.11.2025
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	04.11.2025
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	04.11.2025
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	04.11.2025
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	04.11.2025
	Limmat Global Equity Fund A CH0023244277	04.11.2025				4.2167 04.11.2025
	Limmat Global Equity Fund W CH1489697255	04.11.2025
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	04.11.2025
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	04.11.2025
	LLB Aktien Schweiz (CHF) CH0421963783 S	04.11.2025
1 .. 476 477 478 479 480 .. 1847
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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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Geschäftsleitung
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