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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RP Global Equities Fund A USD CH1107674629	06.11.2025
	Rythmic US Equity Fund A USD CH1396511250 Q	06.11.2025
	Rythmic US Equity Fund B USD CH1396511268 Q	06.11.2025
	S1TAM A CH1398552641 Q	10.01.2025
	SAGA FUND - World Leaders CH1423948624	03.11.2025
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	30.09.2025
1 .. 1063 1064 1065 1066 1067 .. 1847
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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