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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Portfolio DZPB ausgewogen C DE000A3CY620	02.05.2025
	Portfolio DZPB ausgewogen D DE000A3CY638	02.05.2025
	Portfolio DZPB ausgewogen E DE000A3CY646	02.05.2025
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	28.04.2025
	Portunus Fund Class A EUR LI1111010818 Q	28.04.2025
	Portunus Fund Class A USD LI1111010966 Q	28.04.2025
	Portunus Fund Class B CHF LI1111011345 Q	28.04.2025
	Portunus Fund Class B EUR LI1111011089 Q	28.04.2025
	Portunus Fund Class B USD LI1111011303 Q	28.04.2025
1 .. 914 915 916 917 918 .. 5376
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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