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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	15.05.2025
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	15.05.2025
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	15.05.2025
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	15.05.2025
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	15.05.2025
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	15.05.2025
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	15.05.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	15.05.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	15.05.2025
	EG European Equities (EUR) CH0047783045 Q	15.05.2025
1 .. 262 263 264 265 266 .. 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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