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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	04.02.2025
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	04.02.2025
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	04.02.2025
	HQAM Quality USA Equity Fund USD - B LU0199670695	04.02.2025
	HSZ China Fund A CHF CH0026828068 S	05.02.2025				0.8762 05.02.2025
	HSZ China Fund A EUR CH0026828092 S	05.02.2025				1.4873 05.02.2025
	HSZ China Fund A USD CH0026828035 S	05.02.2025				1.217 05.02.2025
	HSZ China Fund C CHF CH0285685803 Q	05.02.2025
	HSZ China Fund C USD CH0285686041 Q	05.02.2025
	HSZ China Fund I CHF CH0368452204 Q	05.02.2025
1 .. 412 413 414 415 416 .. 5440
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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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