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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	14.08.2025
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	13.08.2025
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	13.08.2025
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	13.08.2025
	SGVP Circle Fund A1 (CHF) CH1213047371	07.08.2025
	SGVP Circle Fund A1 (EUR) CH1213047397	07.08.2025
	SGVP Circle Fund E1 (CHF) CH1213047454	07.08.2025
	SGVP Circle Fund E1 (EUR) CH1213047470	07.08.2025
	SGVP Circle Fund F1 (CHF) CH1208462692	07.08.2025
	SGVP Circle Fund I1 (CHF) CH1213047413	07.08.2025
1 .. 1065 1066 1067 1068 1069 .. 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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