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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	22.05.2025
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	22.05.2025
	Kaiseregg Fund CHF CH1136199457 Q	22.05.2025
	Kaufmann Equity Fund A CH1136199499 Q	20.05.2025
	KBC Bonds Capital Fund cap. LU0052032520	05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	05.09.2023
	KBC Bonds Convertibles div. LU0098298069	05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	05.09.2023
	KBC Bonds Corporates Euro div. LU0094437893	05.09.2023
1 .. 495 496 497 498 499 .. 5383
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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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