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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIVAS Premia Income F USD dist CH0474567127 Q	01.07.2025
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	01.07.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	01.07.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	01.07.2025
	DIVAS Premia Income P USD dist CH0365134631	01.07.2025
	Diversified Income Duration Hedged Inst acc IE00B529XP53	03.07.2025
	Diversified Income Fund Inst acc IE00B0C18065	03.07.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	03.07.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	03.07.2025
1 .. 206 207 208 209 210 .. 5353
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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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