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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	15.12.2025
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	15.12.2025
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	12.12.2025
	Golden Age Balanced P CH1245978551 Q	12.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	11.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	11.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	10.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	10.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	11.12.2025
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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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