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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - Auris Investment Grade N LU2309369861	24.07.2025
	Auris - Diversified Beta I LU1250158596	24.07.2025
	Auris - Diversified Beta N LU1746645958	24.07.2025
	Auris - Euro Rendement I LU1599120356	24.07.2025
	Auris - Euro Rendement N LU1746645875	24.07.2025
	Auris - Gravity US Equity Fund I LU2309368897	24.07.2025
	AWEA Goldminen A CH0024686773 S	25.07.2025
	AWEA Goldminen C CH0197484386 S	25.07.2025
	AWEA Goldminen H CH0420487941 S	25.07.2025
	AWEA Goldminen U CH1135984792	25.07.2025
1 .. 43 44 45 46 47 .. 5284
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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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