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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Barron Equity Fund A CH1113531276	01.10.2025
	Barron Total Return Fund A CH1113531375	01.10.2025
	BASE Investments SICAV - Bonds Value CHF LU0852938181	02.10.2025
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	02.10.2025
	BASE Investments SICAV - Bonds Value EUR LU0133519883	02.10.2025
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	02.10.2025
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	02.10.2025
	BASE Investments SICAV - Bonds Value USD LU0852937969	02.10.2025
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	02.10.2025
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	02.10.2025
1 .. 70 71 72 73 74 .. 5200
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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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