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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	11.08.2025
	Nippon Portfolio A EUR AT0000A17ZB4	19.12.2025	97.20		0.00
	Nippon Portfolio A JPY AT0000955596	19.12.2025	97.20		0.00
	Nippon Portfolio A\|A JPY AT0000A1FPT5	19.12.2025	97.20		0.00
	NPB Dynamic Fixed Income Fund in Liquidation EUR CH0038053606	18.12.2025
	OLZ - Bond CHF ESG I-A CH0247156695 Q	18.12.2025
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	08.07.2024
	OLZ - Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q	18.12.2025
	OLZ - Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 746 747 748 749 750 .. 5145
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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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