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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	14.07.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	14.07.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	14.07.2025
	DZPB swiss innovation plus A CH1384427832 Q	11.07.2025
	DZPB swiss innovation plus B CH1384427840 Q	11.07.2025
	DZPB swiss innovation plus C CH1384427857 Q	11.07.2025
	DZPB swiss innovation plus D CH1384427865 Q	11.07.2025
	DZPB swiss innovation plus E CH1384427873 Q	11.07.2025
	DZPB swiss innovation plus R CH1384427907	11.07.2025
	Ebfinanz AktienWELT A CH1245782441 Q	11.07.2025
1 .. 239 240 241 242 243 .. 5286
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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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