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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MOSAIC - J USD LU0213915068 Q	31.01.2025
	MOSAIC - P USD LU1054540585 Q	31.01.2025
	MOSAIC - R USD LU0213918088 Q	31.01.2025
	MOSAIC - S USD LU2427033084 Q	31.01.2025
	MOSAIC - Z USD LU0306251884 Q	31.01.2025
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	30.06.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	07.03.2025
	Multi Manager Access II - Future of Earth CHF-hedged F-acc LU2307770987 Q	07.03.2025
	Multi Manager Access II - Future of Earth CHF-hedged P-acc LU2307770391	07.03.2025
	Multi Manager Access II - Future of Earth CHF-hedged Q-acc LU2307770474	07.03.2025
1 .. 668 669 670 671 672 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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