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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Next Generation Fund Yield It CH0318578959 Q	03.04.2025	21.61		0.32
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	31.03.2025
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	31.03.2025
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	31.03.2025
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	31.03.2025
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	31.03.2025
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	31.03.2025
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	31.03.2025
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	31.03.2025
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	03.04.2025
1 .. 127 128 129 130 131 .. 5409
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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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