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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	04.08.2025
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	04.08.2025
	PPMF CH - Physical Gold P dy USD CH0104850497 S	04.08.2025
	PPMF CH - Physical Gold R dy CHF CH0104851735	04.08.2025
	PPMF CH - Physical Gold R dy EUR CH0104851669	04.08.2025
	PPMF CH - Physical Gold R dy USD CH0104851461	04.08.2025
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	04.08.2025
	PPMF CH - Physical Gold Z dy EUR CH0527950908	04.08.2025
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	01.08.2025
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	01.08.2025
1 .. 939 940 941 942 943 .. 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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