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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	02.07.2025
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	02.07.2025
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	02.07.2025
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	02.07.2025
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	02.07.2025
	AMG Europa A CH0027940730 S	26.05.2025	0.00
	AMG Europa B CH0048476664 S	26.05.2025	0.00
	AMG Europa C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	02.07.2025
	AMPLEGEST Pricing Power FC FR0013333507	02.07.2025
1 .. 33 34 35 36 37 .. 5352
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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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