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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Global Leaders I CH0352016478 Q	09.05.2025	98.53		0.00
	Reichmuth Global Leaders P CH0130877423 S	09.05.2025	98.53		0.00	4.4102 09.05.2025
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	30.04.2025
	Reichmuth Himalaja USD I-USD CH0358179668 Q	30.04.2025
	Reichmuth Himalaja USD P-CHF CH0017403509	30.04.2025
	Reichmuth Himalaja USD P-EUR CH0017403574	30.04.2025
	Reichmuth Himalaja USD P-USD CH0017403467	30.04.2025
	Reichmuth Hochalpin G CH0357828646 Q	30.04.2025	50.44		0.00
	Reichmuth Hochalpin P CH0022497405	30.04.2025	50.44		0.00
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	14.05.2025
1 .. 1022 1023 1024 1025 1026 .. 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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