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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Galileo Asia Fund I (USD) CH0258835013	02.07.2025
	Galileo Asia Fund V (CHF) CH0375346894	02.07.2025
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	03.07.2025
	Galileo – Biotech Innovation Fund IM USD LU2472219562	03.07.2025
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	03.07.2025
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	03.07.2025
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
1 .. 334 335 336 337 338 .. 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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