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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Dividendenselektion Schweiz P CH0130877415 S	12.12.2025	97.06		0.00	104.7446 12.12.2025
	Reichmuth Global Leaders I CH0352016478 Q	12.12.2025	93.19		0.00
	Reichmuth Global Leaders P CH0130877423 S	12.12.2025	93.19		0.00	4.4102 12.12.2025
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	30.11.2025
	Reichmuth Himalaja USD I-USD CH0358179668 Q	30.11.2025
	Reichmuth Himalaja USD P-CHF CH0017403509	30.11.2025
	Reichmuth Himalaja USD P-EUR CH0017403574	30.11.2025
	Reichmuth Himalaja USD P-USD CH0017403467	30.11.2025
	Reichmuth Hochalpin G CH0357828646 Q	28.11.2025	52.96		0.00
	Reichmuth Hochalpin P CH0022497405	28.11.2025	52.96		0.00
1 .. 1038 1039 1040 1041 1042 .. 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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