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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Distressed & Special Situations - J EUR LU2075342183	30.05.2025
	Distressed & Special Situations - SX GBP LU2177433971	30.05.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	30.05.2025
	DIVAS Premia Income F USD dist CH0474567127 Q	24.06.2025
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	24.06.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	24.06.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	24.06.2025
	DIVAS Premia Income P USD dist CH0365134631	24.06.2025
1 .. 213 214 215 216 217 .. 5365
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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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Geschäftsleitung
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