SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C LU3092055378	02.10.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	02.10.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	02.10.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	02.10.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares LU2514908214 Q	02.10.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I LU2902693188 Q	26.02.2025

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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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