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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MOSAIC - P USD LU1054540585 Q	30.06.2025
	MOSAIC - R USD LU0213918088 Q	30.06.2025
	MOSAIC - S USD LU2427033084 Q	30.06.2025
	MOSAIC - Z USD LU0306251884 Q	30.06.2025
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	15.08.2025
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	14.08.2025
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	14.08.2025
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	14.08.2025
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	14.08.2025
1 .. 598 599 600 601 602 .. 1852
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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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