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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	StoneEdge SICAV CH0374572326 Q	31.12.2022
	Strategic Credit - I1 USD LU2979605396	20.05.2025
	Strategic Credit - I1 dm USD LU2979605479	20.05.2025
	Strategic Credit - P1 dm USD LU2979604829	20.05.2025
	Strategic Credit - P1 USD LU2979604746	20.05.2025
	Strategic Credit - R1 dm USD LU2979605123	20.05.2025
	Strategic Credit - R1 USD LU2979605040	20.05.2025
	Strategic Credit E dy USD LU2195492298 Q	20.05.2025
	Strategic Credit E USD LU2195491308 Q	20.05.2025
	Strategic Credit HE dm GBP LU2217310189 Q	20.05.2025
1 .. 1091 1092 1093 1094 1095 .. 1859
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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
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