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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pro Fonds (Lux) Inter-Bond B LU0048424138	07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	06.05.2025
	Pro Fonds (Lux) Inter-Bond D LU0941032582	06.05.2025
	Pro Fonds (Lux) Inter-Bond E LU0654980571	06.05.2025
	Pro Fonds (Lux) Inter-Bond I LU0532665683	06.05.2025
	Procimmo Real Estate SICAV – Commercial PK CH0295579269 Q	31.12.2024
	Procimmo Real Estate SICAV – Industrial CH0033624211	06.05.2025
	Procimmo Real Estate SICAV – Residential CH0107006550	06.05.2025
	Procimmo Real Estate SICAV – Residential PK CH0102905822 Q	30.09.2024
	Prosperis Aktiensignal CHF CH1135999964 Q	05.05.2025
1 .. 952 953 954 955 956 .. 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
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