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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	11.09.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	11.09.2025	0.00
	Format Absolute Return A (CHF) CH1392568247 Q	04.08.2025
	Format Absolute Return A (EUR) CH1392568254 Q	04.08.2025
	Format Absolute Return A (USD) CH1392568262 Q	04.08.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	04.08.2025
	Format Aktien Schweiz A (CHF) CH0529229616 S	11.09.2025
	Format Aktien Schweiz A (EUR) CH0529229699	11.09.2025
	Format Aktien Schweiz A (USD) CH0529229756	11.09.2025
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	11.09.2025
1 .. 283 284 285 286 287 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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