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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 USD CH0026828035 S	13.06.2025				1.217 13.06.2025
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	13.06.2025
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	13.06.2025
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	13.06.2025
	HSZ China Fund-HSZ China Fund I USD CH0368454085	13.06.2025
	Human HI CHF LU2247921153	13.06.2025
	Human HI EUR LU2247920775	13.06.2025
	Human HP CHF LU2247921237	13.06.2025
	Human HP EUR LU2247920858	13.06.2025
	Human HR EUR LU2247920932	13.06.2025
1 .. 408 409 410 411 412 .. 5367
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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
Hardturmstrasse 201

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