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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Stock Selection DU GBP LU2609979393 Q
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
	StockPLUS Acc IE0002459539	19.05.2025
	StoneEdge SICAV CH0374572326 Q	31.12.2022
	Strategic Credit - I1 USD LU2979605396	19.05.2025
	Strategic Credit - I1 dm USD LU2979605479	19.05.2025
	Strategic Credit - P1 dm USD LU2979604829	19.05.2025
	Strategic Credit - P1 USD LU2979604746	19.05.2025
	Strategic Credit - R1 dm USD LU2979605123	19.05.2025
1 .. 1090 1091 1092 1093 1094 .. 5384
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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