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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EG CHF Bond Fund (CHF) CH0443337024 Q	16.10.2025
	EG European Equities (EUR) CH0047783045 Q	16.10.2025
	EG Global Equities (EUR) CH0047783086 Q	16.10.2025
	EG Swiss Equities (CHF) CH0047783029 Q	16.10.2025
	Eiffel Nova Europe ISR A FR0011585520	16.10.2025
	Eiffel Nova Europe ISR I FR0011585538	16.10.2025
	Elysium Strategy Fund A CHF LI1405449128	03.10.2025
	Elysium Strategy Fund A EUR LI1405449110	03.10.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	16.10.2025
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	16.10.2025
1 .. 260 261 262 263 264 .. 5200
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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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