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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 AT CH1240276415	04.11.2025	29.02		0.00
	Fonds BCJ Défensif P CH1240276423	04.11.2025	29.02		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	05.11.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	05.11.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	05.11.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	05.11.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	05.11.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	05.11.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	05.11.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	05.11.2025	0.00
1 .. 305 306 307 308 309 .. 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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