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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK B2 CH0275762521 Q	14.05.2025
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	30.04.2025
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	30.04.2025
1 .. 1023 1024 1025 1026 1027 .. 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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