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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	18.12.2025
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	18.12.2025
	OLZ Equity World Dynamic 0 - 100 I CH0420179720 Q	18.12.2025
	OLZ Equity World Dynamic 0 - 100 IR CH0420179803	18.12.2025
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	18.12.2025
	OLZ Smart Invest - 65 ESG IR CH0366209838	18.12.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	30.09.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	30.09.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	30.09.2025
	ONE Solution Fund-Global Environment A - EUR LU0908372492	18.12.2025
1 .. 748 749 750 751 752 .. 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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