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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SKY Harbor Glb US SD Rspnb HY C EURHInc LU1134536728
	SKY Harbor Glb US SD Rspnb HY C USDAcc LU1134535910
	SKY Harbor Glb US SD Rspnb HY C USDInc LU1134536561
	SKY Harbor Glb US SD Rspnb HY E EURHAcc LU0765419063
	SKY Harbor Glb US SD Rspnb HY F CHFHAcc LU0765419907
	SKY Harbor Glb US SD Rspnb HY F EURHAcc LU0765419576
	SKY Harbor Glb US SD Rspnb HY F EURHInc LU0765419659
	SKY Harbor Glb US SD Rspnb HY F GBPHAcc LU0765419733
	SKY Harbor Glb US SD Rspnb HY F SEKHAcc LU0765420152
	SKY Harbor Glb US SD Rspnb HY F SEKHInc LU0765420236
1 .. 5193 5194 5195 5196 5197 .. 5433
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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