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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	30.06.2025
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	30.06.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	02.07.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	02.07.2025
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	30.06.2025
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	30.06.2025
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	30.06.2025
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	08.02.2024
1 .. 384 385 386 387 388 .. 5352
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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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