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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	04.08.2025
	Prio Partners Active Indexing C LU2963881656	04.08.2025
	Prio Partners Active Indexing D LU2963881730	04.08.2025
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	04.08.2025
	Prio Partners Active Indexing H LU2963882118	04.08.2025
	Prio Partners Active Indexing L LU2963882209
	Prio Partners Core Strategy CHF A LU2617521070	04.08.2025
	Prio Partners Core Strategy CHF C LU2617521740	04.08.2025
1 .. 941 942 943 944 945 .. 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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