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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	12.12.2025
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	12.12.2025
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	12.12.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	12.12.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	12.12.2025
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	12.12.2025
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	12.12.2025
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	12.12.2025
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	12.12.2025
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	12.12.2025
1 .. 60 61 62 63 64 .. 5148
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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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