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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	11.07.2025				25.85 11.07.2025
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	11.07.2025
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	11.07.2025
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	11.07.2025				37.97 11.07.2025
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	11.07.2025				0.18 11.07.2025
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	11.07.2025
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	11.07.2025				40.04 11.07.2025
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	11.07.2025				0.00 11.07.2025
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	10.07.2025				1.41 10.07.2025
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	10.07.2025
1 .. 312 313 314 315 316 .. 5286
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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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