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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Short-Term Money Market USD T1 LU2581455933	16.05.2025
	Short-Term Money Market USD T2 LU2581456071	16.05.2025
	Short-Term Money Market USD T3 LU2581456154	16.05.2025
	Sirius HE JPY LU2017474144 Q	15.05.2025
	Sirius HI CHF LU1799936601	15.05.2025
	Sirius HI EUR LU1799936437	15.05.2025
	Sirius HI GBP LU1799936866	15.05.2025
	Sirius HI JPY LU1799937088	15.05.2025
	Sirius HP CHF LU1799936783	15.05.2025
	Sirius HP EUR LU1799936510	15.05.2025
1 .. 1061 1062 1063 1064 1065 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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