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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	22.08.2025
	PI (CH) - CHF BONDS - I CH0180952803 Q	21.08.2025
	PI (CH) - CHF BONDS - J CH0180952811 Q	21.08.2025
	PI (CH) - CHF BONDS - Z CH0180952829 Q	21.08.2025
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	21.08.2025
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	21.08.2025
	PI (CH) - CHF BONDS I dy CH0013458465 Q	21.08.2025
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	21.08.2025
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	21.08.2025
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	21.08.2025
1 .. 763 764 765 766 767 .. 1853
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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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