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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	31.12.2025
	ABS Living Values - Balanced Fund R CH0460045054	31.12.2025
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	28.11.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	28.11.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	07.10.2025	99.50		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	31.12.2025	99.61		0.00
	Admicasa Real Estate Fund CH1228214537 Q	15.12.2025
	AIB COSA Equity Fund T CHF CH1116362984 Q	29.12.2025	76.9083
	AIB COSA Equity Fund T EUR CH1116362992 Q	29.12.2025	76.9083
1 .. 6 7 8 9 10 .. 5131
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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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