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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	08.01.2026
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	08.01.2026
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	08.01.2026
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	08.01.2026
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	08.01.2026
	AMG Europa in Liquidation A CH0027940730 S	26.05.2025	0.00
	AMG Europa in Liquidation B CH0048476664 S	26.05.2025	0.00
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	08.01.2026
	AMPLEGEST Pricing Power FC FR0013333507	08.01.2026
1 .. 29 30 31 32 33 .. 5130
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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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