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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MWM SICAV - Global Equities D CHF LU2444082734	20.06.2025
	MWM SICAV - Global Equities E LU2579607651	18.06.2025
	MWM SICAV - Global Equities E CHF LU2579607651	20.06.2025
	MWM SICAV - Global Equities F LU2579607735	18.06.2025
	MWM SICAV - Global Equities F CHF LU2579607735	20.06.2025
	MWM SICAV - Global Equities Z LU2049779684	18.06.2025
	MWM SICAV - Global Equities Z EUR LU2049779684	20.06.2025
	Myriad - HI CHF LU0207652917 Q	31.05.2025
	Myriad - HI EUR LU0207652834 Q	31.05.2025
	Myriad - HJ CHF LU0207650465 Q	31.05.2025
1 .. 671 672 673 674 675 .. 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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