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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sirius I EUR LU2496444808 Q	15.05.2025
	Sirius I USD LU1799935975	15.05.2025
	Sirius P EUR LU2496444717 Q	15.05.2025
	Sirius P USD LU1799936197	15.05.2025
	Sirius ZX CHF LU2799802124	15.05.2025
	Sirius ZX SGD LU2799802397	15.05.2025
	Sirius ZX USD LU2017473500	15.05.2025
	SK Enhanced Fund Equities V1 CH0380362530	15.05.2025
	SK Enhanced Fund Fixed Income A CH0380362555	15.05.2025
	SK Enhanced Fund Fixed Income V1 CH0380362670	15.05.2025
1 .. 1062 1063 1064 1065 1066 .. 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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