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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nippon Portfolio A\|A JPY AT0000A1FPT5	31.10.2025	98.32		0.00
	NPB Dynamic Fixed Income Fund EUR CH0038053606	30.10.2025
	OLZ - Bond CHF ESG I-A CH0247156695 Q	30.10.2025
	OLZ - Bond CHF ESG I-X CH0247156646 Q	30.10.2025
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	08.07.2024
	OLZ - Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	30.10.2025
	OLZ - Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	30.10.2025
	OLZ - Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	30.10.2025
	OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	30.10.2025
1 .. 759 760 761 762 763 .. 5197
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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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