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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	10.07.2025
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	10.07.2025
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	10.07.2025
	NCM Fixed Income Opportunities A CH1139325455 Q	10.07.2025
	NCM Fixed Income Opportunities D CH1139325463 Q	10.07.2025
	NCM Global Equity Selection A CH1139124650 Q	10.07.2025
	NCM Global Equity Selection D CH1139124668 Q	10.07.2025
	Nerrick Swiss Equity Fund CHF - A CH0359284368	10.07.2025
	Nerrick US Equities I (USD) LU1136661458 Q	10.07.2025
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	10.07.2025
1 .. 662 663 664 665 666 .. 5286
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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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