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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Galileo Asia Fund A (USD) CH0258835005 S	26.08.2025
	Galileo Asia Fund BC (USD) CH0361535278	26.08.2025
	Galileo Asia Fund I (CHF) CH0258834982	26.08.2025
	Galileo Asia Fund I (USD) CH0258835013	26.08.2025
	Galileo Asia Fund V (CHF) CH0375346894	26.08.2025
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	27.08.2025
	Galileo – Biotech Innovation Fund IM USD LU2472219562	27.08.2025
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	27.08.2025
	Galileo – Biotech Innovation Fund RP USD LU2462149134
1 .. 289 290 291 292 293 .. 5255
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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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