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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Physical Gold Z USD CH1106462463	22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	22.04.2025
1 .. 827 828 829 830 831 .. 5398
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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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