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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Echiquier Artificial Intelligence K LU1819479939	15.05.2025
	Echiquier World Next Leaders K FR0013423357	15.05.2025
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	15.05.2025
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	15.05.2025
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	15.05.2025
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	15.05.2025
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	15.05.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	15.05.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	16.05.2025
1 .. 261 262 263 264 265 .. 5374
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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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