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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM Funds-Credit Allocation HC CHF LU1785455582	06.08.2025
	PWM Funds-Credit Allocation HC EUR LU1785455236	06.08.2025
	PWM Funds-Credit Allocation HC GBP LU2190252549	06.08.2025
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	06.08.2025
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	06.08.2025
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	04.08.2025
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	04.08.2025
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	04.08.2025
	PWM Funds-Flexible Dynamic EUR I LU1099988260	04.08.2025
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	07.08.2025
1 .. 986 987 988 989 990 .. 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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