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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Alken Fund-Small Cap Europe A - EUR LU0524465548	05.06.2025
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	05.06.2025
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	05.06.2025
	Alpina Best Select Equity (CHF) LU0096826192 S	16.04.2025
	Alpina Best Select Portfolio (CHF) LU0096826515	16.04.2025
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	05.06.2025
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	05.06.2025
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	05.06.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	05.06.2025
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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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