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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	30.05.2025
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	30.05.2025
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	19.06.2025
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	19.06.2025
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	19.06.2025
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	19.06.2025
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	17.04.2025
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	19.06.2025
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	19.06.2025
1 .. 127 128 129 130 131 .. 5368
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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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