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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 - Auriga A Accu LU1910279493	31.07.2025
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	31.07.2025
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	31.07.2025
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	31.07.2025
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	31.07.2025
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	31.07.2025
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	17.04.2025
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	21.08.2025
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	21.08.2025
1 .. 123 124 125 126 127 .. 5256
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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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