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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	02.07.2025
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	02.07.2025
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	02.07.2025
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	03.07.2025
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	03.07.2025
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	03.07.2025
	Systematic DLT Fund Class A CHF LI0448059142 Q	30.06.2025
	Systematic DLT Fund Class A EUR LI0448059126 Q	30.06.2025
	Systematic DLT Fund Class B CHF LI0448059175 Q	30.06.2025
	Systematic DLT Fund Class B EUR LI0448059159 Q	30.06.2025
1 .. 1247 1248 1249 1250 1251 .. 1854
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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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