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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 E LU1877914561	22.04.2025
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	22.04.2025
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	22.04.2025
	Physical Gold HI dy JPY CH0369749111	22.04.2025
	Physical Gold HP CHF CH1268397093	22.04.2025
	Physical Gold HP EUR CH1268398026	22.04.2025
	Physical Gold HZ CHF CH1106462604	22.04.2025
	Physical Gold I dy CHF CH0104849721 Q	22.04.2025
	Physical Gold I dy EUR CH0104849580 Q	22.04.2025
	Physical Gold I dy JPY CH0200687900	22.04.2025
1 .. 825 826 827 828 829 .. 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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