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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	08.05.2025
	FS Symphonie Piano 25 A CHF CH0231321156	08.05.2025
	FS Symphonie Piano 25 T CHF CH0331565215	08.05.2025
	FS Toucan Absolute Credit Class S LU2858698389	08.05.2025
	FS Toucan Absolute Credit Class X LU2858698462	08.05.2025
	FS Toucan Absolute Credit Class Y LU2858698546	08.05.2025
	Galileo Asia Fund A (USD) CH0258835005 S	08.05.2025
	Galileo Asia Fund BC (USD) CH0361535278	08.05.2025
	Galileo Asia Fund I (CHF) CH0258834982	08.05.2025
	Galileo Asia Fund I (USD) CH0258835013	08.05.2025
1 .. 338 339 340 341 342 .. 5373
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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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