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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	14.05.2025
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368	21.08.2024
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	08.01.2025
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	14.05.2025
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	14.05.2025
	RP Europa Large Cap Fund A CHF CH1149747656	14.05.2025
	RP Europa Large Cap Fund A EUR CH1149747649	14.05.2025
	RP Europa Large Cap Fund A USD CH1149747664	14.05.2025
	RP Europa Large Cap Fund D EUR CH1203648576	14.05.2025
	RP Europa Small & Midcap Fund A CHF CH1146950261	14.05.2025
1 .. 1032 1033 1034 1035 1036 .. 5374
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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
Räffelstrasse 24

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