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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	StockPLUS Acc IE0002459539	15.08.2025
	StoneEdge SICAV CH0374572326 Q	31.12.2022
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	15.08.2025
	Suisse Romande Property Fund CH0258245064	15.08.2025
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	15.08.2025
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	15.08.2025
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	15.08.2025
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	14.08.2025
1 .. 1093 1094 1095 1096 1097 .. 5256
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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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