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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier EUR Fixed Income Fund EUR LU1124322055	20.10.2025
	Bordier Global Emerging Market Fund USD LU1124321321	20.10.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	20.10.2025
	Bordier Satellite Equity Europe Fund EUR LU1313096510	20.10.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	20.10.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	20.10.2025
	Bordier US Select Equity Fund USD LU1124321834	20.10.2025
	BPSA FONDS LUX - BPSA ACTIONS CHF LU0954733266	14.10.2025
	BPSA FONDS LUX - BPSA ACTIONS EUR LU0954733423	14.10.2025
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF LU0954732888	14.10.2025
1 .. 126 127 128 129 130 .. 5200
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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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