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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US Smaller Companies Equity Fund Q GBP LU0860350650	25.09.2025
	UvA Swiss Equity Fund A (CHF) CH0361683599	24.09.2025
	UvA Swiss Equity Fund I (CHF) CH0361683615	24.09.2025
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	24.09.2025	87.08		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	24.09.2025	87.08		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	24.09.2025	87.08		0.00
	Valex Marystone Equity Fund CH0237001745	10.10.2024
	Valiant Europe Equities I D LU0431823151	24.09.2025
	Valiant Europe Equities S D LU1368250384	24.09.2025
	Valiant Europe Equities S D LU0431823318	24.09.2025
1 .. 1650 1651 1652 1653 1654 .. 5210
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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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