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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	28.08.2025
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	28.08.2025
	VVA - Aktien Euro Länder F CH0008410471 Q	28.08.2025
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	28.08.2025
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	28.08.2025
	VVA - Aktien Schweiz F CH0008410448 Q	28.08.2025
	VVA - Corporate Bonds F CH0527000985 Q	28.08.2025
	VVA - Global Bonds F CH0527000977 Q	28.08.2025
	VVA - Obligationen CHF I F CH0008410174 Q	28.08.2025
	VVA - Obligationen CHF I F (EUR hedged) CH0271818806 Q	28.08.2025
1 .. 1759 1760 1761 1762 1763 .. 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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