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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMPLEGEST Pricing Power IC FR0010889857	08.01.2026
	AMPLEGEST PRICING POWER US Part AC FR0011382225	08.01.2026
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	08.01.2026
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	08.01.2026
	AMPLEGEST PRICING POWER US Part IC FR0011382233	08.01.2026
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	08.01.2026
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	08.01.2026
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	08.01.2026
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	08.01.2026
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	08.01.2026
1 .. 30 31 32 33 34 .. 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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