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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	30.10.2025
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	30.10.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	30.10.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	30.10.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	30.10.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	30.10.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	30.10.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	30.10.2025
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	29.10.2025
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	29.10.2025
1 .. 371 372 373 374 375 .. 5197
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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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