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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nippon Portfolio A JPY AT0000955596	09.07.2025	97.62		0.00
	Nippon Portfolio A\|A JPY AT0000A1FPT5	09.07.2025	97.62		0.00
	North American Equities Tracker -I dy USD CH0028694849 Q	08.07.2025
	North American Equities Tracker -Z EUR CH0261144866 Q	08.07.2025
	North American Equities Tracker I USD CH0180951847 Q	08.07.2025
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	08.07.2025
	North American Equities Tracker US TE ZX USD CH0180952084 Q	08.07.2025
	North American Equities Tracker Z USD CH0180951870 Q	08.07.2025
	NPB Dynamic Fixed Income Fund EUR CH0038053606	08.07.2025
	Nutrition - I dy USD LU2468219683	09.07.2025
1 .. 795 796 797 798 799 .. 5287
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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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