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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EG Swiss Equities (CHF) CH0047783029 Q	06.11.2025
	Eiffel Nova Europe ISR A FR0011585520	06.11.2025
	Eiffel Nova Europe ISR I FR0011585538	06.11.2025
	Elysium Strategy Fund A CHF LI1405449128	31.10.2025
	Elysium Strategy Fund A EUR LI1405449110	31.10.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	05.11.2025
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	05.11.2025
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	05.11.2025
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	05.11.2025
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	05.11.2025
1 .. 259 260 261 262 263 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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