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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	12.11.2025
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	12.11.2025
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	15.10.2025
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	31.10.2025
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	18.11.2025
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	18.11.2025
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	18.11.2025
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	18.11.2025
1 .. 13 14 15 16 17 .. 5172
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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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