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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 R dy CHF CH0104851735	11.07.2025
	Physical Gold R dy EUR CH0104851669	11.07.2025
	Physical Gold R dy USD CH0104851461	11.07.2025
	Physical Gold Z dy (USD) CH0113947128 Q	11.07.2025
	Physical Gold Z dy EUR CH0527950908	11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	11.07.2025
1 .. 811 812 813 814 815 .. 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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