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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	29.04.2025
	Precious Metals Champions Fund Klasse A LI0445625085	29.04.2025
	Premium Brands -HP CHF LU0843168815	30.04.2025
	Premium Brands -HP RMB LU2598483936	30.04.2025
	Premium Brands -HP SGD LU0663513272	30.04.2025				0.0133 30.04.2025
	Premium Brands -HP USD LU0552610593	30.04.2025				0.4407 30.04.2025
	Premium Brands -HR USD LU0552611484	30.04.2025				0.366 30.04.2025
	Premium Brands -I dy EUR LU0953041760	30.04.2025
	Premium Brands -I dy GBP LU0448836519	30.04.2025				0.6196 30.04.2025
	Premium Brands -I EUR LU0217138485	30.04.2025				1.5298 30.04.2025
1 .. 917 918 919 920 921 .. 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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