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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	12.08.2025
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	12.08.2025
	Classic Global Equity Fund LI0008328218 S	12.08.2025
	Classic Value Equity Fund LI0019077903 S	12.08.2025
	Clientis Fonds (CH) - Growth A CH1199883625	12.08.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	12.08.2025
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	12.08.2025
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	12.08.2025
	Clientis Fonds (CH) – Income A Dist CH0220715103	12.08.2025
	Clientis Fonds (CH) – Income I Dist CH0220715111	12.08.2025
1 .. 153 154 155 156 157 .. 5254
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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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