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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ixios Gold I - CHF FR001400UFH1	03.07.2025
	Ixios Gold I - EUR FR0013447737	03.07.2025
	Ixios Gold P FR0013412897	03.07.2025
	Ixios Gold P - EUR FR0013447752	03.07.2025
	Ixios Gold R - EUR FR0014001CT8	03.07.2025
	Ixios Gold S FR0013476165	03.07.2025
	Ixios Special Situations I FR0013514296	03.07.2025
	Ixios Special Situations P FR0013514304	03.07.2025
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	03.07.2025
	Japanese Equities Tracker -I JPY CH0180951722 Q	03.07.2025
1 .. 419 420 421 422 423 .. 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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