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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	03.07.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	03.07.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	03.07.2025
	EG European Equities (EUR) CH0047783045 Q	03.07.2025
	EG Global Equities (EUR) CH0047783086 Q	03.07.2025
	EG Swiss Equities (CHF) CH0047783029 Q	03.07.2025
	Eiffel Nova Europe ISR A FR0011585520	03.07.2025
	Eiffel Nova Europe ISR I FR0011585538	03.07.2025
	Elysium Strategy Fund A CHF LI1405449128	30.06.2025
	Elysium Strategy Fund A EUR LI1405449110	30.06.2025
1 .. 252 253 254 255 256 .. 5352
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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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