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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SGVP Circle Fund E1 (EUR) CH1213047470	08.05.2025
	SGVP Circle Fund F1 (CHF) CH1208462692	08.05.2025
	SGVP Circle Fund I1 (CHF) CH1213047413	08.05.2025
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	16.05.2025
	Short Term Emerging Corporate Bonds D USD LU2573010951	16.05.2025
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	16.05.2025
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	16.05.2025
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	16.05.2025
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	16.05.2025
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	16.05.2025
1 .. 1055 1056 1057 1058 1059 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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