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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	30.01.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	30.01.2025
	FAM Swiss Long Only Fund T Klasse CH1102717050	12.02.2024
	Family -D1 USD LU2347662954	30.01.2025
	Family -I EUR LU0131724808	30.01.2025				33.0512 30.01.2025
	Family -P dy EUR LU0208607746	30.01.2025				4.9818 30.01.2025
	Family -P EUR LU0130732364	30.01.2025				19.6886 30.01.2025
	Family -R EUR LU0131725367	30.01.2025				12.7666 30.01.2025
	Family HD1 CHF LU2347663259	30.01.2025
	Family HD1 dy EUR LU2347663176	30.01.2025
1 .. 309 310 311 312 313 .. 5489
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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
Räffelstrasse 24

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