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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 MASTER (USD DIS) LU1475582281	16.04.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	16.04.2025
	B & P Vision - OptiMix World LI0013017780	16.04.2025
	B & P Vision - Q-Selection Europe LI0012044298	16.04.2025
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	11.04.2025
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	11.04.2025
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	11.04.2025
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	16.04.2025
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	16.04.2025
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	17.04.2025
1 .. 68 69 70 71 72 .. 5398
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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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