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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ixios Gold I - EUR FR0013447737	12.09.2025
	Ixios Gold P FR0013412897	12.09.2025
	Ixios Gold P - EUR FR0013447752	12.09.2025
	Ixios Gold R - EUR FR0014001CT8	12.09.2025
	Ixios Gold S FR0013476165	12.09.2025
	Ixios Special Situations I FR0013514296	12.09.2025
	Ixios Special Situations P FR0013514304	12.09.2025
	JB Equity Fund Special Value EUR - B LU0912200085	12.09.2025
	JB Global Excellence Equity CHF - B LU1945287289	12.09.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	12.09.2025
1 .. 366 367 368 369 370 .. 5212
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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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