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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD LU2514909378 Q	15.05.2025
	Seilern America Fund CEH IE00BF5H4R51 Q	09.05.2025
	Seilern America Fund CGU IE00BK9Z4G93 Q	09.05.2025
	Seilern America Fund CUH IE00BF5H4Q45 Q	09.05.2025
	Seilern America Fund EUR Class IE00BD8DY878 Q	09.05.2025
	Seilern America Fund Euro H Class IE00BD8DY654 Q	09.05.2025
	Seilern America Fund GBP H C IE00BF5H4P38 Q	09.05.2025
	Seilern America Fund IEN IE00BF5H4L99 Q	09.05.2025
	Seilern America Fund IGH IE00BF5H4M07 Q	09.05.2025
	Seilern America Fund IGU IE00BF5H4N14 Q	09.05.2025
1 .. 1044 1045 1046 1047 1048 .. 5374
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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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