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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VI Obligationen CHF I CH0231512853 Q	25.09.2025
	VI Obligationen CHF IA CH1406911912 Q	25.09.2025
	VI Obligationen CHF Z CH0231513174 Q	25.09.2025
	VI Obligationen Fremdwährungen I CH0231515062 Q	25.09.2025
	VI Obligationen Fremdwährungen P CH0231515138 Q	17.02.2022
	VI Obligationen Fremdwährungen Z CH0231518728 Q	25.09.2025
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	25.09.2025
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	25.09.2025
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	25.09.2025
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	25.09.2025
1 .. 1670 1671 1672 1673 1674 .. 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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