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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MWM SICAV - Global Equities Z LU2049779684	03.07.2025
	MWM SICAV - Global Equities Z EUR LU2049779684	03.07.2025
	Myriad - HI CHF LU0207652917 Q	31.05.2025
	Myriad - HI EUR LU0207652834 Q	31.05.2025
	Myriad - HJ CHF LU0207650465 Q	31.05.2025
	Myriad - HJ EUR LU0207649293 Q	31.05.2025
	Myriad - HP CHF LU1055033267 Q	31.05.2025
	Myriad - HP EUR LU1055033341 Q	31.05.2025
	Myriad - HR CHF LU0207651513 Q	31.05.2025
	Myriad - HR EUR LU0207649962 Q	31.05.2025
1 .. 662 663 664 665 666 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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