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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	30.04.2025
	Reichmuth Matterhorn+ P-USD CH0350651847 Q	30.04.2025
	Reichmuth Pilatus G CH0357817292 Q	09.05.2025	97.80		0.00
	Reichmuth Pilatus P CH0013728990 S	09.05.2025	97.80		0.00	1,610.4697 09.05.2025
	Reichmuth Voralpin G CH0357829115 Q	30.04.2025	17.12		0.00
	Reichmuth Voralpin P CH0331191459	30.04.2025	17.12		0.00
	Reichmuth Voralpin S CH0331191467 Q	30.04.2025	17.12		0.00
	RESCAD Funds-Income - CHF I CH0508903009 Q	13.05.2025
	RESCAD Funds-Swiss Equity I CH0508902910 Q	13.05.2025
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	13.05.2025
1 .. 1024 1025 1026 1027 1028 .. 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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