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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bonhôte Impact Fund A-CHF LU1967581866	01.08.2025
	Bonhôte Impact Fund I-CHF LU1967582088 Q	01.08.2025
	Bonhôte Impact Fund I-EUR LU1967582161	01.08.2025
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	31.07.2025
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	31.07.2025
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	31.07.2025
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	31.07.2025
	Bonhôte Strategies - Balanced (CHF) CH0016884923	31.07.2025
	Bonhôte-Immobilier SICAV - BIM CH0026725611	08.08.2025
	Bordier - CHF Fixed Income Fund CH0259354683	08.08.2025
1 .. 125 126 127 128 129 .. 5257
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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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