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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	16.01.2026
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	16.01.2026
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	16.01.2026
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	16.01.2026
	Bonhôte Strategies - Balanced (CHF) CH0016884923	16.01.2026
	Bonhôte-Immobilier SICAV - BIM CH0026725611	21.01.2026
	Bordier - CHF Fixed Income Fund CH0259354683	21.01.2026
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	21.01.2026
	Bordier - Prévoyance Individuelle 25 R CH0259354626	21.01.2026
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	21.01.2026
1 .. 122 123 124 125 126 .. 5126
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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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