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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	07.05.2025
	FBG CHF Managed ESG CH0004311780	06.05.2025
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	06.05.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	06.05.2025
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	06.05.2025
	FBG Euro Bond ESG CH0004311970	06.05.2025
	FBG Europe Equity ESG CH0008249739	06.05.2025
	FBG Global Balanced Strategy ESG CH0036321856	06.05.2025
	FBG Global Return Strategy ESG 1 CH0036321831	06.05.2025
	FBG Global Return Strategy ESG 2 CH0105485301 Q	06.05.2025
1 .. 305 306 307 308 309 .. 5372
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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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