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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Physical Gold HP EUR CH1268398026	11.07.2025
	Physical Gold HZ CHF CH1106462604	11.07.2025
	Physical Gold I dy CHF CH0104849721 Q	11.07.2025
	Physical Gold I dy EUR CH0104849580 Q	11.07.2025
	Physical Gold I dy JPY CH0200687900	11.07.2025
	Physical Gold I dy USD CH0104848269 Q	11.07.2025
	Physical Gold J dy USD CH0524257174	11.07.2025
	Physical Gold P dy CHF CH0104851016 S	11.07.2025
	Physical Gold P dy EUR CH0104850968 S	11.07.2025
	Physical Gold P dy USD CH0104850497 S	11.07.2025
1 .. 810 811 812 813 814 .. 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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