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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	28.08.2025
	VVA - Obligationen CHF II F CH0008410224 Q	28.08.2025
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	28.08.2025
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	28.08.2025
	W&P Dynamic Balanced USD CH1105195742	28.08.2025
	W&P Dynamic Growth CHF CH1105195767	28.08.2025
	W&P Dynamic Growth USD CH1379790111	28.08.2025
	WARBURG - Liquid Alternatives A DE000A2AJGR6	29.08.2025
	WARBURG - Liquid Alternatives E DE000A2PX1V1	29.08.2025
	WARBURG - Liquid Alternatives I DE000A111ZE4	29.08.2025
1 .. 1760 1761 1762 1763 1764 .. 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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Geschäftsleitung
Hardturmstrasse 201

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