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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	23.10.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	23.10.2025	0.00
	Format Absolute Return A (CHF) CH1392568247 Q	01.09.2025
	Format Absolute Return A (EUR) CH1392568254 Q	01.09.2025
	Format Absolute Return A (USD) CH1392568262 Q	01.09.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	01.09.2025
	Format Aktien Schweiz A (CHF) CH0529229616 S	23.10.2025
	Format Aktien Schweiz A (EUR) CH0529229699	23.10.2025
	Format Aktien Schweiz A (USD) CH0529229756	23.10.2025
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	23.10.2025
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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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