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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged) LU2969690283	12.11.2025
	Protea UCITS II-Prana India Equity A LU2850665907	12.11.2025
	Protea UCITS II-Prana India Equity B LU2850666038	12.11.2025
	Protea UCITS II-Prana India Equity C LU2850666111	12.11.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	12.11.2025				0.44 12.11.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	12.11.2025				17.16 12.11.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	12.11.2025				0.00 12.11.2025
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626	31.03.2023
	PvB Alegra CLO Fund A CH0025508901	30.09.2025				706.984 30.09.2025
1 .. 998 999 1000 1001 1002 .. 5175
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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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