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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	23.10.2025
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	23.10.2025
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	23.10.2025
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	23.10.2025
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	23.10.2025
	Fonds BCJ Balancé AA CH1240276431	22.10.2025	43.77		0.00
	Fonds BCJ Balancé AT CH1240276449	22.10.2025	43.77		0.00
	Fonds BCJ Balancé P CH1240276456	22.10.2025	43.77		0.00
	Fonds BCJ Défensif AA CH1240276407	22.10.2025	29.09		0.00
	Fonds BCJ Défensif AT CH1240276415	22.10.2025	29.09		0.00
1 .. 305 306 307 308 309 .. 5202
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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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