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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	16.12.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	FAST - Europe Fund Y-ACC-EUR LU0348529875	16.12.2025
	FBG CHF Managed CH0004311780	15.12.2025
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	15.12.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	15.12.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	15.12.2025
	FBG Euro Bond CH0004311970	15.12.2025
	FBG Europe Equity CH0008249739	15.12.2025
	FBG Global Balanced Strategy CH0036321856	15.12.2025
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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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