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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	02.06.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	02.06.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	02.06.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	02.06.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	02.06.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	30.05.2025
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	30.05.2025
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	30.05.2025
	HQAM Quality USA Equity Fund USD - B LU0199670695	30.05.2025
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	30.05.2025				0.8762 30.05.2025
1 .. 407 408 409 410 411 .. 1858
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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