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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	31.10.2025
	OLZ Smart Invest - 65 ESG IR CH0366209838	31.10.2025
	OLZ Smart Invest Dynamic I CH0420179720 Q	30.10.2025
	OLZ Smart Invest Dynamic IR CH0420179803	30.10.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	30.09.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	30.09.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	30.09.2025
	ONE Solution Fund-Global Environment A - EUR LU0908372492	31.10.2025
	ONE Solution Fund-Global Environment B - EUR LU0594231770	31.10.2025
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	31.10.2025
1 .. 761 762 763 764 765 .. 1850
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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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