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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	05.02.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	06.02.2025
	IPFS - Compacta Fund CH1107617875 Q	04.02.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	31.12.2024
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	31.12.2024
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	05.02.2025
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	05.02.2025
	IW Alternative SIF-Low Risk P EUR LU0762435906	24.01.2025
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	31.12.2024
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	31.12.2024
1 .. 429 430 431 432 433 .. 5440
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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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Responsible Data Protection Officer

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Geschäftsleitung
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