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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 Q	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	08.05.2025
	Quest AI E EUR LU3023496493	08.05.2025
	Quest AI HE CHF LU3023496907	08.05.2025
	Quest AI HE JPY LU3023496576	08.05.2025
	Quest AI HE USD LU3023496659	08.05.2025
	Quest AI HI CHF LU2957442861	08.05.2025
1 .. 976 977 978 979 980 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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