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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fonds BCJ Balancé P CH1240276456	11.12.2025	43.01		0.00
	Fonds BCJ Défensif AA CH1240276407	11.12.2025	28.97		0.00
	Fonds BCJ Défensif AT CH1240276415	11.12.2025	28.97		0.00
	Fonds BCJ Défensif P CH1240276423	11.12.2025	28.97		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	15.12.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	12.12.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	12.12.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	12.12.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	12.12.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	12.12.2025	0.00
1 .. 302 303 304 305 306 .. 5148
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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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