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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	20.10.2025
	FBG Euro Bond CH0004311970	20.10.2025
	FBG Europe Equity CH0008249739	20.10.2025
	FBG Global Balanced Strategy CH0036321856	20.10.2025
	FBG Global Return Strategy 1 CH0036321831	20.10.2025
	FBG Global Return Strategy 2 CH0105485301 Q	20.10.2025
	FBG US Dollar Bond CH0023685271	20.10.2025
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	20.10.2025
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	20.10.2025
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	20.10.2025
1 .. 281 282 283 284 285 .. 5201
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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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