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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Prio Partners Active Indexing B LU2963881573	02.05.2025
	Prio Partners Active Indexing C LU2963881656	02.05.2025
	Prio Partners Active Indexing D LU2963881730
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	02.05.2025
	Prio Partners Active Indexing H LU2963882118	02.05.2025
	Prio Partners Active Indexing L LU2963882209
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	30.09.2024
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	31.12.2024
1 .. 921 922 923 924 925 .. 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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