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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	16.06.2025
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	16.06.2025
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	16.06.2025
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	16.06.2025
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	16.06.2025
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	16.06.2025
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	16.06.2025
	BBGI - Swiss Physical Gold USD CH0122388728 Q	16.06.2025
	BBGI FUND - Commodities (USD) A CH0022485277	16.06.2025
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	13.03.2025
1 .. 78 79 80 81 82 .. 5369
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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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