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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	18.07.2024
	Foreign Bonds -I CHF CH0180953074 Q	30.01.2025
	Foreign Bonds -J CHF CH0180953082 Q	30.01.2025
	Foreign Bonds -P dy CHF CH0013458762 Q	30.01.2025
	Foreign Bonds -Z CHF CH0180953108 Q	30.01.2025
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	30.01.2025
	Foreign Bonds Hgd CHF -J CH0330583318 Q	30.01.2025
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	30.01.2025
1 .. 334 335 336 337 338 .. 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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