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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	15.05.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.03.2025
	HAL European Small Cap Equities ID LU2841227809	15.05.2025	96.76		0.00
	HAL European Small Cap Equities IT New LU0229455992 Q	15.05.2025	96.76		0.00
	HAL European Small Cap Equities RA LU0100177772	15.05.2025	96.76		0.00
	HAL European Small Cap Equities RT LU0100177426	15.05.2025	96.76		0.00
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	15.05.2025
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	15.05.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	15.05.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	15.05.2025
1 .. 399 400 401 402 403 .. 5374
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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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