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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	05.06.2025
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	05.06.2025
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	05.06.2025
	AMG Europa A CH0027940730 S	26.05.2025	0.00
	AMG Europa B CH0048476664 S	26.05.2025	0.00
	AMG Europa C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	05.06.2025
	AMPLEGEST Pricing Power FC FR0013333507	05.06.2025
	AMPLEGEST Pricing Power IC FR0010889857	05.06.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	05.06.2025
1 .. 33 34 35 36 37 .. 5363
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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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