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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 – Schumpeter Aktien B LU1877914215	04.11.2025
	Phaidros Funds – Schumpeter Aktien C LU1877914306	04.11.2025
	Phaidros Funds – Schumpeter Aktien D LU1877914488	04.11.2025
	Phaidros Funds – Schumpeter Aktien E LU1877914561	04.11.2025
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	04.11.2025
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	04.11.2025
	PI (CH) - CHF BONDS - I CH0180952803 Q	03.11.2025
	PI (CH) - CHF BONDS - J CH0180952811 Q	03.11.2025
	PI (CH) - CHF BONDS - Z CH0180952829 Q	03.11.2025
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	03.11.2025
1 .. 783 784 785 786 787 .. 5195
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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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