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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Fonds BCJ Défensif P
CH1240276423
10.09.2025 28.15 0.00
FONDS IMMOBILIER ROMAND
CH0014586710
12.09.2025
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
11.09.2025 0.00
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
11.09.2025 0.00
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
11.09.2025 0.00
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
11.09.2025 0.00
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
11.09.2025 0.00
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
11.09.2025 0.00
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
11.09.2025 0.00
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
11.09.2025 0.00
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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