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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	25.08.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	25.08.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	25.08.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	25.08.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	25.08.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	25.08.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	25.08.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	25.08.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	25.08.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	25.08.2025
1 .. 550 551 552 553 554 .. 5255
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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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