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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SmartCity Z USD LU2059876651 Q	16.05.2025
	smartF® - Equity Switzerland Enhanced A CH1400020991	15.05.2025
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	15.05.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	15.05.2025
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	15.05.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU1373909149 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU0979706883 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU0979706966 Q	15.05.2025
1 .. 1069 1070 1071 1072 1073 .. 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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