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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) PA LU1605736435	11.11.2025
	AMG Europa in Liquidation A CH0027940730 S	26.05.2025	0.00
	AMG Europa in Liquidation B CH0048476664 S	26.05.2025	0.00
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	10.11.2025
	AMPLEGEST Pricing Power FC FR0013333507	10.11.2025
	AMPLEGEST Pricing Power IC FR0010889857	10.11.2025
	AMPLEGEST PRICING POWER US Part AC FR0011382225	10.11.2025
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	10.11.2025
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	10.11.2025
1 .. 33 34 35 36 37 .. 5176
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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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