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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	04.11.2025				0.8762 04.11.2025
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	04.11.2025				1.4873 04.11.2025
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	04.11.2025				1.217 04.11.2025
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	04.11.2025
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	04.11.2025
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	04.11.2025
	HSZ China Fund-HSZ China Fund I USD CH0368454085	04.11.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	26.05.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	24.09.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	24.09.2025
1 .. 372 373 374 375 376 .. 5195
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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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