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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	StarCapital Dynamic Bonds I EUR LU0340783603	28.07.2025
	StarCapital Equity Value plus A EUR LU0114997082	28.07.2025
	StarCapital Equity Value plus I EUR LU0340591105	28.07.2025
	StarCapital Multi Income A LU0256567925	28.07.2025
	StarCapital Multi Income I LU0340592095	28.07.2025
	StarCapital Multi Income R LU0954219464	28.07.2025
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	25.07.2025
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	25.07.2025
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	25.07.2025
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	25.07.2025
1 .. 1086 1087 1088 1089 1090 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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