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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	14.05.2025
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	14.05.2025
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	14.05.2025
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	13.05.2025
	Reichmuth Alpin Classic G CH0357828562 Q	09.05.2025	49.75		0.00
	Reichmuth Alpin Classic P CH0030395138	09.05.2025	49.75		0.00
	Reichmuth Alpin Classic S CH0238867870 Q	09.05.2025	49.75		0.00
	Reichmuth Alpin EUR G CH0423561197 Q	30.04.2025	39.51		0.00
1 .. 1020 1021 1022 1023 1024 .. 5373
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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
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