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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 - E EUR LU2075342266	30.08.2024
	Distressed & Special Situations - HE USD LU2075342936	30.08.2024
	Distressed & Special Situations - HI USD LU2075342423	28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	30.08.2024
	Distressed & Special Situations - J EUR LU2075342183	30.08.2024
	Distressed & Special Situations - SX GBP LU2177433971	30.08.2024
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	30.08.2024
	DIVAS Global Barrier Coupon Fund F USD dist CH0474567127 Q	24.09.2024
	DIVAS Global Barrier Coupon Fund I CHF dist hedged CH0389634780 Q	24.09.2024
1 .. 238 239 240 241 242 .. 5568
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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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