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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	25.08.2025
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	25.08.2025
	Ethna-DYNAMISCH T LU0455735596	25.08.2025
	Ethna-DYNAMISCH USD-T LU1939236748	25.08.2025
	ETHOS - Ethos Bonds International A CH1115746203	22.08.2025
	ETHOS - Ethos Bonds International B CH0023568436	22.08.2025
	ETHOS - Ethos Bonds International Z CH1109038328 Q	22.08.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	22.08.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	22.08.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	22.08.2025
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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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