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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	12.11.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	12.11.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	12.11.2025
	Arnica European Opportunity Fund CH0033137149	12.11.2025
	Arve Global Convertible Fund CHF I LU1926966158	12.11.2025
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	12.11.2025
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	12.11.2025
	Arve Global Convertible Fund USD I LU2064634814	12.11.2025
1 .. 38 39 40 41 42 .. 5177
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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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