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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Alpin EUR G CH0423561197 Q	28.11.2025	34.67		0.00
	Reichmuth Alpin EUR P CH0423561163	28.11.2025	34.67		0.00
	Reichmuth Alpin EUR S CH0423561171 Q	31.10.2025	18.23		0.00
	Reichmuth Alpin I CH0238865908 Q	30.06.2022	36.178		0.00
	Reichmuth Alpin P CH0016555994	28.11.2025	39.95		0.00
	Reichmuth Alpin S CH0238828153 Q	28.11.2025	39.95		0.00
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	12.12.2025	88.51		0.00
	Reichmuth Bottom Fishing P CHF CH1294483461	12.12.2025	88.51		0.00
	Reichmuth Bottom Fishing P EUR CH0013803439	12.12.2025	88.51		0.00	331.2073 12.12.2025
	Reichmuth Dividendenselektion Schweiz I CH0352016320 Q	12.12.2025	97.06		0.00
1 .. 1037 1038 1039 1040 1041 .. 5148
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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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