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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Frankfurter Stiftungsfonds I DE000A2DTMP1	11.07.2025
	Frankfurter Stiftungsfonds R DE000A2DTMN6	11.07.2025
	Fronalpstock Europa (EUR) A CH0193724298	11.07.2025
	Fronalpstock Europa (EUR) B CH0193725055	11.07.2025
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	11.07.2025
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	11.07.2025
	Fronalpstock Wachstum (CHF) A CH1199323044	11.07.2025
	Fronalpstock Wachstum (CHF) B CH1199323051	11.07.2025
	FS Symphonie Ausgewogen A CHF CH0231321107	11.07.2025
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	11.07.2025
1 .. 318 319 320 321 322 .. 5285
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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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