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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC Equity Fund – Materials A AT0000A0XMQ3	02.08.2024
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	02.08.2024
	Ixios Energy Metals I FR0014001BT0 Q	01.08.2024
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	01.08.2024
	Ixios Energy Metals I - EUR FR0014001BU8 Q	01.08.2024
	Ixios Energy Metals P FR0014001BV6 Q	01.08.2024
	Ixios Energy Metals P - EUR FR0014001BW4 Q	01.08.2024
	Ixios Energy Metals R - EUR FR0014001BX2 Q	01.08.2024
	Ixios Energy Metals S FR0014001BS2 Q	01.08.2024
	Metals Exploration Fund Classe (CHF) CH0216430709 S	26.07.2024

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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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