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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	12.12.2025
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	12.12.2025
	Kaiseregg Fund CHF CH1136199457 Q	12.12.2025
	Kaufmann Equity Fund A CH1136199499 Q	09.12.2025
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	11.12.2025
	KBC Bonds Corporates Euro div. LU0094437893	11.12.2025
	KBC Bonds Corporates USD USD LU0106101842	11.12.2025
	KBC Bonds Corporates USD USD div. LU0106102063	11.12.2025
1 .. 435 436 437 438 439 .. 5148
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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