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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	13.06.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	13.06.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	13.06.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	30.05.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	30.05.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	30.05.2025
	Bonhôte Impact Fund A-CHF LU1967581866	13.06.2025
	Bonhôte Impact Fund I-CHF LU1967582088 Q	13.06.2025
	Bonhôte Impact Fund I-EUR LU1967582161	13.06.2025
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	13.06.2025
1 .. 128 129 130 131 132 .. 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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