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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gutzwiller ONE CH0012453558	30.10.2025
	Gutzwiller TWO USD (USD) CH0013139156	30.09.2025
	HAL European Small Cap Equities IA LU0229455992 Q	30.10.2025	97.15		0.00
	HAL European Small Cap Equities ID LU2841227809	30.10.2025	97.15		0.00
	HAL European Small Cap Equities RA LU0100177772	30.10.2025	97.15		0.00
	HAL European Small Cap Equities RT LU0100177426	30.10.2025	97.15		0.00
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	30.10.2025
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	30.10.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	30.10.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	30.10.2025
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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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