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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	28.11.2025
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	28.11.2025
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	28.11.2025
	Bond 12M CHF hedged I Cap LU2182441225 Q	04.12.2025
	Bond 12M EUR F Cap LU2182441811	04.12.2025
	Bond 12M EUR I Cap LU2182441142 Q	04.12.2025
	Bond 12M EUR I Dis LU2182441498 Q	04.12.2025
	Bond 12M EUR R Cap LU2182441571	04.12.2025
	Bond 12M EUR R Dis LU2182441654	04.12.2025
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	17.04.2025
1 .. 120 121 122 123 124 .. 5177
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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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