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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	17.04.2025
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	17.04.2025
	OLZ Smart Invest - 65 ESG IR CH0366209838	17.04.2025
	OLZ Smart Invest Dynamic I CH0420179720 Q	17.04.2025
	OLZ Smart Invest Dynamic IR CH0420179803	17.04.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	31.03.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	31.03.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	31.03.2025
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	17.04.2025
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	17.04.2025
1 .. 812 813 814 815 816 .. 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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