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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CENTIFOLIA Class D FR0000988792	24.06.2025
	CENTIFOLIA Class I FR0013176211 Q	24.06.2025
	CENTIFOLIA Class N FR0013294253 Q	24.06.2025
	CENTIFOLIA Class ND FR0013297918 Q	24.06.2025
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	31.12.2024
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	23.06.2025
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	23.06.2025
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	23.06.2025
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	23.06.2025
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	23.06.2025
1 .. 154 155 156 157 158 .. 5367
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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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