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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	16.12.2025
	Helvetica Swiss Living Fund CH0495275668	16.12.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	15.12.2025
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	15.12.2025
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	15.12.2025
	HQAM Quality USA Equity Fund USD - B LU0199670695	15.12.2025
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	16.12.2025				0.8762 16.12.2025
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	16.12.2025				1.4873 16.12.2025
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	16.12.2025				1.217 16.12.2025
1 .. 358 359 360 361 362 .. 5148
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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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