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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Phaidros Funds – Kairos Anleihen D LU0948477962	12.09.2025
	Phaidros Funds – Kairos Anleihen E LU1640794902	12.09.2025
	Phaidros Funds – Schumpeter Aktien A LU1877914132	12.09.2025
	Phaidros Funds – Schumpeter Aktien B LU1877914215	12.09.2025
	Phaidros Funds – Schumpeter Aktien C LU1877914306	12.09.2025
	Phaidros Funds – Schumpeter Aktien D LU1877914488	12.09.2025
	Phaidros Funds – Schumpeter Aktien E LU1877914561	12.09.2025
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	12.09.2025
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	12.09.2025
	PI (CH) - CHF BONDS - I CH0180952803 Q	11.09.2025
1 .. 761 762 763 764 765 .. 5212
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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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