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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMPLEGEST PRICING POWER US Part IC FR0011382233	10.11.2025
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	10.11.2025
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	10.11.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	12.11.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	12.11.2025
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	12.11.2025
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	12.11.2025
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) B CH1184401359	12.11.2025
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) V CH1184401342 Q	12.11.2025
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B CH0369737710	12.11.2025
1 .. 34 35 36 37 38 .. 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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