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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Reichmuth Alpin Classic S CH0238867870 Q	08.08.2025	54.71		0.00
	Reichmuth Alpin EUR G CH0423561197 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR P CH0423561163	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR S CH0423561171 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin I CH0238865908 Q	30.06.2022	36.178		0.00
	Reichmuth Alpin P CH0016555994	31.07.2025	38.23		0.00
	Reichmuth Alpin S CH0238828153 Q	31.07.2025	38.23		0.00
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	08.08.2025	88.28		0.00
	Reichmuth Bottom Fishing P CHF CH1294483461	08.08.2025	88.28		0.00
	Reichmuth Bottom Fishing P EUR CH0013803439	08.08.2025	88.28		0.00	331.2073 08.08.2025
1 .. 1030 1031 1032 1033 1034 .. 5254
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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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