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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OptoFlex Anteilklasse X LU0834815523	17.04.2025
	OptoFlex Anteilklasse Y LU0834815879	17.04.2025
	OptoFlex Anteilklasse Z LU2870265365	17.04.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	17.04.2025
	OTC-X Fund Klasse Nt CH0491296668 Q	17.04.2025
	Oyat Investment Fund A CH1225085625 Q	17.04.2025
	Oyat Investment Fund B CH1225085633 Q	17.04.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	17.04.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	17.04.2025
1 .. 814 815 816 817 818 .. 5398
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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