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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	04.07.2025
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	04.07.2025
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	04.07.2025
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	04.07.2025
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	04.07.2025
	EUR Government Bonds -HI CHF LU0241468395	03.07.2025				19.8163 03.07.2025
	EUR Government Bonds -HJ USD LU1164803873 Q	03.07.2025
	EUR Government Bonds -HP CHF LU0241468718	03.07.2025				18.5142 03.07.2025
	EUR Government Bonds -HZ CHF LU1330293116 Q	03.07.2025
	EUR Government Bonds -I LU0241467157	03.07.2025				22.7863 03.07.2025
1 .. 280 281 282 283 284 .. 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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