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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cornèr Funds Short Term Maturity USD CH0010664271	03.07.2025
	Corto Europe -HI CHF LU0496443291	03.07.2025
	Corto Europe -HI USD LU0496442996	03.07.2025				0.3998 03.07.2025
	Corto Europe -HP CHF LU0496443374	03.07.2025
	Corto Europe -HP USD LU0496443028	03.07.2025
	Corto Europe -I EUR LU0496442640	03.07.2025
	Corto Europe -J EUR LU2639016901	03.07.2025
	Corto Europe -P EUR LU0496442723	03.07.2025
	Corto Europe HI GBP LU0497799840	03.07.2025
	Corto Europe HI JPY LU0972673163	03.07.2025
1 .. 178 179 180 181 182 .. 5352
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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