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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mandarine Valeur I FR0010558841 Q	19.06.2025
	Mandarine Valeur R FR0010554303 Q	19.06.2025
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	18.06.2025
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	18.06.2025
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	20.06.2025
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	31.03.2023
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	19.06.2025
1 .. 630 631 632 633 634 .. 5368
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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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