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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	01.08.2025
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	01.08.2025
	MV Immoxtra Schweiz Fonds I CH0042616513	04.08.2025
	MV Immoxtra Schweiz Fonds M CH0216442548	04.08.2025
	MV Immoxtra Schweiz Fonds P CH0042616521	04.08.2025
	MWM SICAV - Global Equities D LU2444082734	01.08.2025
	MWM SICAV - Global Equities D CHF LU2444082734	04.08.2025
	MWM SICAV - Global Equities E LU2579607651	01.08.2025
	MWM SICAV - Global Equities E CHF LU2579607651	04.08.2025
	MWM SICAV - Global Equities F LU2579607735	01.08.2025
1 .. 605 606 607 608 609 .. 5257
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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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