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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier US Select Equity Fund USD LU1124321834	18.06.2025
	BPSA ACTIONS CHF LU0954733266	17.06.2025
	BPSA ACTIONS EUR LU0954733423	17.06.2025
	BPSA OBLIGATIONS CHF LU0954732888	17.06.2025
	BPSA OBLIGATIONS EUR LU0954733001	17.06.2025
	BPSA OBLIGATIONS USD LU1543626144	17.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	19.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	19.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	19.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	19.06.2025
1 .. 131 132 133 134 135 .. 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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