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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	20.06.2025
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	20.06.2025
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	20.06.2025
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	20.06.2025
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	20.06.2025
	Moneta Long Short A FR0010400762 Q	01.04.2025
	Moneta Long Short R FR0010871830 Q	01.04.2025
	Moneta Long Short RD FR0013179595 Q	01.04.2025
	Moneta Multi Caps C FR0010298596	18.03.2025
	Moneta Multi Caps D FR0011495951	18.03.2025
1 .. 661 662 663 664 665 .. 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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