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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OptoFlex Anteilklasse Y LU0834815879	31.10.2025
	OptoFlex Anteilklasse Z LU2870265365	31.10.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	31.10.2025
	OTC-X Fund Klasse Nt CH0491296668 Q	31.10.2025
	Oyat Investment Fund A CH1225085625 Q	31.10.2025
	Oyat Investment Fund B CH1225085633 Q	31.10.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	31.10.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	31.10.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	31.10.2025
1 .. 763 764 765 766 767 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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