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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PvB Alegra CLO Fund A CH0025508901	30.06.2025				706.984 30.06.2025
	PvB Alegra CLO Fund AA CH0278208670	30.06.2025				338.327 30.06.2025
	PvB Alegra CLO Fund I CH0312215970	30.06.2025				343.1006 30.06.2025
	PvB Alegra CLO Fund I CH0312224220	30.06.2025
	PvB Alegra CLO Fund S CH0034402450	30.06.2025
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	07.08.2025
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	07.08.2025
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
1 .. 984 985 986 987 988 .. 5257
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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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