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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RP Global Equities Fund A EUR CH1107674645	13.08.2025
	RP Global Equities Fund A USD CH1107674629	13.08.2025
	Rythmic US Equity Fund A USD CH1396511250 Q	13.08.2025
	Rythmic US Equity Fund B USD CH1396511268 Q	13.08.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	30.06.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	30.06.2025
	S1TAM A CH1398552641 Q	10.01.2025
1 .. 1043 1044 1045 1046 1047 .. 5254
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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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