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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	30.04.2025
	StarCapital Dynamic Bonds A EUR LU0137341789	19.05.2025
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	19.05.2025
	StarCapital Dynamic Bonds I EUR LU0340783603	19.05.2025
	StarCapital Equity Value plus A EUR LU0114997082	19.05.2025
	StarCapital Equity Value plus I EUR LU0340591105	19.05.2025
	StarCapital Multi Income A LU0256567925	19.05.2025
	StarCapital Multi Income I LU0340592095	19.05.2025
	StarCapital Multi Income R LU0954219464	19.05.2025
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	16.05.2025
1 .. 1084 1085 1086 1087 1088 .. 5387
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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