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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	27.06.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	27.06.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	27.06.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	27.06.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	27.06.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	27.06.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	27.06.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	27.06.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	27.06.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	27.06.2025
1 .. 614 615 616 617 618 .. 1857
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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
Hardturmstrasse 201

CH-8005 Zürich

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