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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SGVP Circle Fund F1 (CHF) CH1208462692	28.08.2025
	SGVP Circle Fund I1 (CHF) CH1213047413	28.08.2025
	Signature Portfolio A (CHF) CH1448304373 Q	30.06.2025
	Signature Portfolio A (EUR) CH1448304951 Q	30.06.2025
	Signature Portfolio A (USD) CH1448304480 Q	30.06.2025
	SK Enhanced Fund Equities V1 CH0380362530	28.08.2025
	SK Enhanced Fund Fixed Income A CH0380362555	28.08.2025
	SK Enhanced Fund Fixed Income V1 CH0380362670	28.08.2025
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	28.08.2025
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income IE00BGV5W214	28.08.2025
1 .. 1068 1069 1070 1071 1072 .. 5256
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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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