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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	21.11.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	21.11.2025
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	21.11.2025
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	04.12.2025
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	04.12.2025
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	04.12.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039	04.12.2025
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	05.12.2025
1 .. 125 126 127 128 129 .. 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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