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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	06.11.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	06.11.2025
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	06.11.2025
	Ebfinanz AktienWELT A CH1245782441 Q	05.11.2025
	Ebfinanz AktienWELT R CH1323936224 Q	05.11.2025
	Ebfinanz AktienWELT V CH1245782458 Q	05.11.2025
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	06.11.2025
	Echiquier Artificial Intelligence K LU1819479939	06.11.2025
	Echiquier World Next Leaders K FR0013423357	06.11.2025
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	06.11.2025
1 .. 256 257 258 259 260 .. 5195
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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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