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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tellco Classic - Strategie 100 V CH0450382632 Q	18.06.2025
	Tellco Classic - Strategie 25 R CH0544465658 Q	18.02.2025
	Tellco Classic - Strategie 25 V CH0450201261 Q	18.06.2025
	Tellco Classic - Strategie 45 V CH0450201329 Q	18.06.2025
	Tellco Classic - Sustainable Heritage R CH0583763534	18.06.2025
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	18.06.2025
	Tellco Classic II - Aktien Welt CH0443816621 Q	18.06.2025
	TFO Core Invest P CHF CH0582221906 Q	19.06.2025
	TFO Core Invest TFO CHF CH0582221880 Q	19.06.2025
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	19.06.2025
1 .. 1264 1265 1266 1267 1268 .. 5368
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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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