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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 Gold Fund USD Klasse X CH0567768319	13.08.2025
	RP Europa Large Cap Fund A CHF CH1149747656	13.08.2025
	RP Europa Large Cap Fund A EUR CH1149747649	13.08.2025
	RP Europa Large Cap Fund A USD CH1149747664	13.08.2025
	RP Europa Large Cap Fund D EUR CH1203648576	13.08.2025
	RP Europa Small & Midcap Fund A CHF CH1146950261	13.08.2025
	RP Europa Small & Midcap Fund A EUR CH1146950253	13.08.2025
	RP Europa Small & Midcap Fund A USD CH1146950279	13.08.2025
	RP Europa Small & Midcap Fund D EUR CH1203648568	13.08.2025
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	13.08.2025
1 .. 1041 1042 1043 1044 1045 .. 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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