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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Systematic DLT Fund Class E USD LI0489845466 Q	08.09.2025
	Systematic DLT Fund Class F USD LI0489845482 Q	03.03.2025
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	12.09.2025
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	12.09.2025
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	12.09.2025
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	12.09.2025
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	12.09.2025
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	12.09.2025
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	12.09.2025
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	12.09.2025
1 .. 1249 1250 1251 1252 1253 .. 5212
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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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