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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 - World Bank Long Term Bond USD F-acc LU1739535000 Q	11.07.2025
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	11.07.2025
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	11.07.2025
	Fonds BCJ Balancé AA CH1240276431	10.07.2025	42.69		0.00
	Fonds BCJ Balancé AT CH1240276449	10.07.2025	42.69		0.00
	Fonds BCJ Balancé P CH1240276456	10.07.2025	42.69		0.00
	Fonds BCJ Défensif AA CH1240276407	10.07.2025	28.69		0.00
	Fonds BCJ Défensif AT CH1240276415	10.07.2025	28.69		0.00
	Fonds BCJ Défensif P CH1240276423	10.07.2025	28.69		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	14.07.2025
1 .. 319 320 321 322 323 .. 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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