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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 USD A Shares IE0002TLAA83	26.08.2025
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	26.08.2025
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	26.08.2025
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	25.08.2025
	Reichmuth Alpin Classic G CH0357828562 Q	22.08.2025	54.82		0.00
	Reichmuth Alpin Classic P CH0030395138	22.08.2025	54.82		0.00
	Reichmuth Alpin Classic S CH0238867870 Q	22.08.2025	54.82		0.00
	Reichmuth Alpin EUR G CH0423561197 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR P CH0423561163	31.07.2025	41.46		0.00
1 .. 1029 1030 1031 1032 1033 .. 5257
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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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