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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	06.05.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	06.05.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	06.05.2025
	DIVAS Premia Income P USD dist CH0365134631	06.05.2025
	Diversified Income Duration Hedged Inst acc IE00B529XP53	08.05.2025
	Diversified Income Fund Inst acc IE00B0C18065	08.05.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	08.05.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	08.05.2025
	Diversified Income Fund Inst Inc IE00B138GV00	08.05.2025
1 .. 216 217 218 219 220 .. 1847
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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
Räffelstrasse 24

CH-8045 Zürich

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