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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Strategic Credit - I1 dm USD LU2979605479	21.05.2025
	Strategic Credit - P1 dm USD LU2979604829	21.05.2025
	Strategic Credit - P1 USD LU2979604746	21.05.2025
	Strategic Credit - R1 dm USD LU2979605123	21.05.2025
	Strategic Credit - R1 USD LU2979605040	21.05.2025
	Strategic Credit E dy USD LU2195492298 Q	21.05.2025
	Strategic Credit E USD LU2195491308 Q	21.05.2025
	Strategic Credit HE dm GBP LU2217310189 Q	21.05.2025
	Strategic Credit HE EUR LU2195491563 Q	21.05.2025
	Strategic Credit HE GBP LU2195491720 Q	21.05.2025
1 .. 1093 1094 1095 1096 1097 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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