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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	21.01.2026
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	21.01.2026
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	21.01.2026
	Distressed & Special Situations - E EUR LU2075342266	28.11.2025
	Distressed & Special Situations - HE USD LU2075342936	28.11.2025
	Distressed & Special Situations - HI USD LU2075342423	28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	28.11.2025
	Distressed & Special Situations - J EUR LU2075342183	28.11.2025
	Distressed & Special Situations - SX GBP LU2177433971	28.11.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
1 .. 206 207 208 209 210 .. 5126
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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