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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PTR-Mandarin -I EUR LU0592589740	06.05.2025				0.3405 06.05.2025
	PTR-Mandarin -I USD LU0496443457	06.05.2025
	PTR-Mandarin -P USD LU0496443531	06.05.2025
	PTR-Mandarin HI CHF LU0496443960	06.05.2025
	PTR-Mandarin HI EUR LU0496443705	06.05.2025
	PTR-Mandarin HP EUR LU0496443887	06.05.2025
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	31.03.2023
	PvB Alegra CLO Fund A CH0025508901	31.03.2025				706.984 31.03.2025
	PvB Alegra CLO Fund AA CH0278208670	31.03.2025				338.327 31.03.2025
1 .. 962 963 964 965 966 .. 5372
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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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Geschäftsleitung
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