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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	17.06.2025
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	17.06.2025
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	17.06.2025
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	17.06.2025
	Konwave Gold Equity Fund CHF - B LU0223331439 S	18.06.2025
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	18.06.2025
	Konwave Gold Equity Fund CHF - R LU1851968526	18.06.2025
	Konwave Gold Equity Fund EUR - B LU0223332320 S	18.06.2025
	Konwave Gold Equity Fund EUR - C LU1425270227	18.06.2025
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	18.06.2025
1 .. 497 498 499 500 501 .. 1861
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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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