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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Fixed Income UCITS A IE00B5QGFB23	08.08.2025
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	08.08.2025
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	12.08.2025
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	12.08.2025
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	12.08.2025
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	12.08.2025
	Controlfida Superdiscovery UCITS E IE00BH4GR904	12.08.2025
	Corando Value Investment Fund CH0013625725	13.08.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	13.08.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	13.08.2025
1 .. 164 165 166 167 168 .. 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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