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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	30.10.2025
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	30.10.2025
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	30.10.2025
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	30.10.2025
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	30.10.2025
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	30.10.2025
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	30.10.2025
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	30.10.2025
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	30.10.2025
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	30.10.2025
1 .. 760 761 762 763 764 .. 5198
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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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