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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	11.11.2025
	Prio Partners Active Indexing H LU2963882118	11.11.2025
	Prio Partners Active Indexing L LU2963882209
	Prio Partners Core Strategy CHF A LU2617521070	11.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	11.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	11.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	11.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	11.11.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	31.03.2025
1 .. 962 963 964 965 966 .. 5178
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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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