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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	13.06.2025
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	13.06.2025
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	13.06.2025
	Bonhôte Strategies - Balanced (CHF) CH0016884923	13.06.2025
	Bonhôte-Immobilier SICAV - BIM CH0026725611	20.06.2025
	Bordier - CHF Fixed Income Fund CH0259354683	19.06.2025
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	19.06.2025
	Bordier - Prévoyance Individuelle 25 R CH0259354626	19.06.2025
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	19.06.2025
	Bordier - Prévoyance Individuelle 40 R CH0259354667	19.06.2025
1 .. 129 130 131 132 133 .. 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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