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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Distressed & Special Situations - J EUR LU2075342183	31.10.2025
	Distressed & Special Situations - SX GBP LU2177433971	31.10.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	31.10.2025
	DIVAS Premia Income F USD dist CH0474567127 Q	02.12.2025
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	02.12.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	02.12.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	02.12.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	02.12.2025
	DIVAS Premia Income P USD dist CH0365134631	02.12.2025
1 .. 207 208 209 210 211 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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