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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382	21.08.2025
	VIA AM SICAV - VIA Smart-Equity World USD Institutional LU1369533036	21.08.2025
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465	21.08.2025
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657	21.08.2025
	VIA AM SICAV - VIA Smart-Equity World USD X LU1369532145	21.08.2025
	VIA AM SICAV - VIA Smart-Equity World Y USD LU2495830221	21.08.2025
	VIAC Bond Corporate CHF CH1336969089 Q	21.08.2025
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	21.08.2025
	VIAC Equity Emering Markets CH1336969105 Q	21.08.2025
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	21.08.2025
1 .. 1680 1681 1682 1683 1684 .. 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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