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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	17.06.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	17.06.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	17.06.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	18.06.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	18.06.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	18.06.2025
	Lotus E EUR LU2549858137 Q	18.06.2025
	Lotus HE JPY LU2549858301 Q	18.06.2025
	Lotus HI CHF LU2549858640	18.06.2025
	Lotus HI JPY LU2549858723	18.06.2025
1 .. 617 618 619 620 621 .. 5369
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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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