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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SMEAD US VALUE UCITS FUND LU0979706883 Q	12.12.2025
	SMEAD US VALUE UCITS FUND LU0979706966 Q	12.12.2025
	SMEAD US VALUE UCITS FUND LU1373908331 Q	12.12.2025
	SMEAD US VALUE UCITS FUND LU1376305246	12.12.2025
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	12.12.2025
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	12.12.2025
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	12.12.2025
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	12.12.2025
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	12.12.2025
	Solis Global Equity Fund CH0026294253 Q	12.12.2025
1 .. 1076 1077 1078 1079 1080 .. 5148
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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