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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Phaidros Funds – Schumpeter Aktien D LU1877914488	11.07.2025
	Phaidros Funds – Schumpeter Aktien E LU1877914561	11.07.2025
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	11.07.2025
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	11.07.2025
	Physical Gold - I SGD CH1462752473	11.07.2025
	Physical Gold - P HKD CH1462609871	11.07.2025
	Physical Gold - P RMB CH1462751780	11.07.2025
	Physical Gold - P SGD CH1462751764	11.07.2025
	Physical Gold HI dy JPY CH0369749111	11.07.2025
	Physical Gold HP CHF CH1268397093	11.07.2025
1 .. 809 810 811 812 813 .. 5286
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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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