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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	30.05.2025				1.4873 30.05.2025
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	30.05.2025				1.217 30.05.2025
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	30.05.2025
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	30.05.2025
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	30.05.2025
	HSZ China Fund-HSZ China Fund I USD CH0368454085	30.05.2025
	Human HI CHF LU2247921153	02.06.2025
	Human HI EUR LU2247920775	02.06.2025
	Human HP CHF LU2247921237	02.06.2025
	Human HP EUR LU2247920858	02.06.2025
1 .. 408 409 410 411 412 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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