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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GSC Green Tech ESG Fund A EUR CH1114445088	04.02.2025
	GSC Green Tech ESG Fund A USD CH1114445054	04.02.2025
	Gutzwiller ONE CH0012453558	04.02.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.12.2024
	HAL European Small Cap Equities ID LU2841227809	04.02.2025	95.46		0.00
	HAL European Small Cap Equities IT New LU0229455992 Q	04.02.2025	95.46		0.00
	HAL European Small Cap Equities RA LU0100177772	04.02.2025	95.46		0.00
	HAL European Small Cap Equities RT LU0100177426	04.02.2025	95.46		0.00
	Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S CH1169423436	31.10.2024
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	04.02.2025
1 .. 402 403 404 405 406 .. 5425
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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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