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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Auris - Euro Rendement N LU1746645875	11.06.2025
	Auris - Gravity US Equity Fund I LU2309368897	11.06.2025
	AWEA Goldminen A CH0024686773 S	11.06.2025
	AWEA Goldminen C CH0197484386 S	11.06.2025
	AWEA Goldminen H CH0420487941 S	11.06.2025
	AWEA Goldminen U CH1135984792	11.06.2025
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	11.06.2025
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	11.06.2025
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
1 .. 45 46 47 48 49 .. 5367
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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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