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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Classic Global Equity Fund LI0008328218 S	14.10.2025
	Classic Value Equity Fund LI0019077903 S	16.10.2025
	Clientis Fonds (CH) - Growth A CH1199883625	16.10.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	16.10.2025
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	16.10.2025
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	16.10.2025
	Clientis Fonds (CH) – Income A Dist CH0220715103	16.10.2025
	Clientis Fonds (CH) – Income I Dist CH0220715111	16.10.2025
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	30.09.2025
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	17.10.2025
1 .. 153 154 155 156 157 .. 5200
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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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