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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Strategic Credit I USD LU2195489823	20.05.2025
	Strategic Credit P USD LU2195490755	20.05.2025
	Strategic Credit R EUR LU2256992590	20.05.2025
	Strategic Credit R USD LU2195492371	20.05.2025
	Strategic Credit Z USD LU2195491134 Q	20.05.2025
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	20.05.2025
	Suisse Romande Property Fund CH0258245064	20.05.2025
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	19.05.2025
1 .. 1093 1094 1095 1096 1097 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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