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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Unique R LU0489687243 Q	03.03.2025
	Mandarine Unique R CHFH LU1673109150 Q	03.03.2025
	Mandarine Valeur I FR0010558841 Q	03.03.2025
	Mandarine Valeur R FR0010554303 Q	03.03.2025
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	03.03.2025
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	03.03.2025
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	04.03.2025
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	31.03.2023
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
1 .. 631 632 633 634 635 .. 5432
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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
Räffelstrasse 24

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