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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	09.10.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	10.10.2025
	BZ Fine Digital LU0574144480 S	10.10.2025
	BZ Fine Europe LU0574145537 S	10.10.2025
	BZ Fine Pharma LU0695504364 S	10.10.2025
	Cadmos-Balanced CHF A-ACC LU1361805259	09.10.2025
	Cadmos-Balanced CHF B-Dist LU1300552491	09.10.2025
1 .. 128 129 130 131 132 .. 5200
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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