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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Fronalpstock Wachstum (CHF) A CH1199323044	02.07.2025
	Fronalpstock Wachstum (CHF) B CH1199323051	02.07.2025
	FS Symphonie Ausgewogen A CHF CH0231321107	02.07.2025
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	02.07.2025
	FS Symphonie Piano 25 A CHF CH0231321156	02.07.2025
	FS Symphonie Piano 25 T CHF CH0331565215	02.07.2025
	Galileo Asia Fund A (USD) CH0258835005 S	02.07.2025
	Galileo Asia Fund BC (USD) CH0361535278	02.07.2025
	Galileo Asia Fund I (CHF) CH0258834982	02.07.2025
	Galileo Asia Fund I (USD) CH0258835013	02.07.2025
1 .. 333 334 335 336 337 .. 5352
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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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