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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bond 12M EUR I Cap LU2182441142 Q	15.12.2025
	Bond 12M EUR I Dis LU2182441498 Q	15.12.2025
	Bond 12M EUR R Cap LU2182441571	15.12.2025
	Bond 12M EUR R Dis LU2182441654	15.12.2025
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	17.04.2025
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	15.12.2025
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	15.12.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	12.12.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	12.12.2025
1 .. 121 122 123 124 125 .. 5147
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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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