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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 HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	31.10.2025
	DIVAS Premia Income F USD dist CH0474567127 Q	25.11.2025
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	25.11.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	25.11.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	25.11.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	25.11.2025
	DIVAS Premia Income P USD dist CH0365134631	25.11.2025
	Diversified Income Duration Hedged Inst acc IE00B529XP53	26.11.2025
	Diversified Income Fund Inst acc IE00B0C18065	26.11.2025
1 .. 217 218 219 220 221 .. 5178
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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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Geschäftsleitung
Hardturmstrasse 201

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