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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - Gravity US Equity Fund I LU2309368897	08.01.2026
	Auris - Gravity US Equity Fund Z1 LU2969296032
	Auris - Gravity US Equity Fund Z2 LU2969296115
	AWEA Goldminen A CH0024686773 S	09.01.2026
	AWEA Goldminen C CH0197484386 S	09.01.2026
	AWEA Goldminen H CH0420487941 S	09.01.2026
	AWEA Goldminen U CH1135984792	09.01.2026
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	09.01.2026
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	09.01.2026
	AWEA Substanzwerte Schweiz P (CHF) CH1499437106 S	09.01.2026
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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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