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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FERI Sustainable Quality P (CHF) CH0361013086	22.08.2025
	FERI Sustainable Quality X (EUR) CH0427633752 Q	22.08.2025
	FF - Asian Bond Fund CHF(h) LU2242162381	25.08.2025
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	25.08.2025
	FF - Greater China Fund Y-ACC-USD LU0346391161	25.08.2025
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	25.08.2025
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	10.07.2025
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	25.08.2025
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	25.08.2025
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	25.08.2025
1 .. 259 260 261 262 263 .. 5257
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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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