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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 A1 (EUR) CH1213047397	11.09.2025
	SGVP Circle Fund E1 (CHF) CH1213047454	11.09.2025
	SGVP Circle Fund E1 (EUR) CH1213047470	11.09.2025
	SGVP Circle Fund F1 (CHF) CH1208462692	11.09.2025
	SGVP Circle Fund I1 (CHF) CH1213047413	11.09.2025
	Signature Portfolio A (CHF) CH1448304373 Q	31.07.2025
	Signature Portfolio A (EUR) CH1448304951 Q	31.07.2025
	Signature Portfolio A (USD) CH1448304480 Q	31.07.2025
	SK Enhanced Fund Equities V1 CH0380362530	17.09.2025
	SK Enhanced Fund Fixed Income A CH0380362555	17.09.2025
1 .. 1067 1068 1069 1070 1071 .. 1849
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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
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