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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SMEAD US VALUE UCITS FUND LU1376305246	30.07.2025
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	30.07.2025
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	30.07.2025
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	30.07.2025
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	30.07.2025
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	30.07.2025
	Solis Global Equity Fund CH0026294253 Q	25.07.2025
	Solvalor 61 CH0002785456	31.07.2025
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	31.07.2025
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	31.07.2025
1 .. 1073 1074 1075 1076 1077 .. 1852
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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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