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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Rothschild & Co Bond Fund USD 1 CH0002783964	13.08.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	13.08.2025
	Rothschild & Co Bond Fund USD X CH0520456150 Q	13.08.2025
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	13.08.2025
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	13.08.2025
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	13.08.2025
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	13.08.2025
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368	21.08.2024
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	08.01.2025
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	13.08.2025
1 .. 1040 1041 1042 1043 1044 .. 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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