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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	15.12.2025
	IAM IMMO Sec.Fd CHF - A CH0025437465	15.12.2025
	IAM SWISS Eq.Fd CHF - A CH0004395791	15.12.2025
	IF Schartenfels CH1102122178 Q	15.12.2025
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	15.12.2025
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	15.12.2025
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	15.12.2025
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	15.12.2025
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	15.12.2025
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	15.12.2025
1 .. 360 361 362 363 364 .. 5148
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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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