By legal form

Fund

1,130 entities

781. Salwide – L-QIF

     39120062IKO5P3U9ZV15SwitzerlandGenève 73

782. SÄNTIS STRATEGY FUND

     549300MQ6HJWO17APQ74SwitzerlandBaselLapsed - not renewed

783. SÄNTIS UMBRELLA FUND

     549300UPJKUWXOXVWP50SwitzerlandBasel

784. SBU AM L-QIF - European Equity Strategy

     391200EA7FNETDKDQW76SwitzerlandBasel

785. SBU AM L-QIF - US Equity Strategy

     3912004CKCEM36I8TO95SwitzerlandBasel

786. SCHINDLERS TRUST SWITZERLAND AG AS TRUSTEE OF THE QUEENS TRUST

     549300T7ZJU72RUSV231SwitzerlandZUGLapsed - not renewed

787. SCHRODER CAPITAL FUND

     549300T6SE5URHNW4D16SwitzerlandZÜRICHLapsed - not renewed

788. SCHRODER (CH) STRATEGY FUND

     5493003I911UQ1W1OE96SwitzerlandZÜRICHLapsed - not renewed

789. SCHRODER (CH) SWISS SMALL & MID CAP FUND

     549300JELLJRFPMMSY73SwitzerlandZÜRICH

790. SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK)

     549300LEFM6MSPK6OH25SwitzerlandZÜRICHLapsed - not renewed

791. SCHRODER IMMOPLUS

     54930059MLZW05SQR181SwitzerlandZÜRICHLapsed - not renewed

792. SCHRODER SWISS EQUITY CORE FUND

     549300VU7UK71BIEV004SwitzerlandZÜRICH

793. Schweizer Aktien Managed

     506700IAR7952AP38579SwitzerlandZürich

794. Schweizer Aktienperlen

     506700SOTLEDXZ88SQ20SwitzerlandMorges

795. Seerose

     5493007WA4RYWYD8OQ91SwitzerlandBasel

796. Senior Secured Loans (CHF hedged)

     254900TFN2RL5B1QJ986SwitzerlandZurich

797. Servisa Sammelstiftung Debt Fund Responsible Emerging Market

     549300EF07KCZX14IX13SwitzerlandZürich

798. Servisa Sammelstiftung Global Equity (ex CH) Fund

     549300EBSXI2I06FE063SwitzerlandZürich

799. Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund

     549300OWURE9HAOTMN44SwitzerlandZürich

800. Se Xue Fund

     549300BM5QNUTMWQ8L93SwitzerlandBellevue (Genève)

801. SF COMMERCIAL PROPERTIES FUND

     2138008OAWW9Y26P9C13SwitzerlandZURICH

802. SF PROPERTY SECURITIES FUND

     213800OPESTHT4M4PL98SwitzerlandZURICH

803. SF PROPERTY SELECTION FUND

     213800VO5GZSOJ23TN40SwitzerlandZURICH

804. SF RETAIL PROPERTIES FUND

     2138007CQ983BVRJ1122SwitzerlandZURICH

805. SF SUSTAINABLE PROPERTY FUND

     213800QJHPPTLH7VIG67SwitzerlandZURICH

806. SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF)

     549300HIRY50YFDEH363SwitzerlandSt. Gallen

807. SGKB (CH) Fund II - Aktien Fokus Ostschweiz

     549300MR863I6AHBHM69SwitzerlandSt. Gallen

808. SGKB (CH) Fund II - Aktien Schweiz

     54930005WI523HYZL571SwitzerlandSt. Gallen

809. SGKB (CH) Fund II - Finreon Swiss Equity Isopro® (CHF)

     549300DI0YXER7DB4559SwitzerlandSt. Gallen

810. SGKB (CH) Fund II - Obligationen CHF

     5493000PK8VXCKG7JA38SwitzerlandSt. Gallen

811. SGKB (CH) Fund II - OBLIGATIONEN EUR

     5299007JHL8UOZLVTT94SwitzerlandSt. Gallen

812. SGKB (CH) Fund - Strategie Ausgewogen

     5493001QFLKVILFEBY90SwitzerlandSt. Gallen

813. SGKB (CH) Fund - Strategie Ausgewogen Eco

     54930054V1IANOELKF79SwitzerlandSt. Gallen

814. SGKB (CH) Fund - Strategie Einkommen

     549300ZKAIPS71W8XC25SwitzerlandSt. Gallen

815. SGKB (CH) Fund - Strategie Einkommen Eco

     54930014GVTY2WOX5624SwitzerlandSt. Gallen

816. SGKB (CH) Fund - Strategie Kapitalgewinn Eco

     529900OWUAYSMPGRPM09SwitzerlandSt. Gallen

817. SGKB (CH) Fund - Strategie Wachstum

     549300CRF8F1PKU1P637SwitzerlandSt. Gallen

818. SGKB (CH) Fund - Strategie Wachstum Eco

     5493000WESN1WKJZRS46SwitzerlandSt. Gallen

819. SGVP Circle Fund

     506700C6F901P1Z50V78SwitzerlandZürich

820. Short Term Maturity CHF

     5067006403YE7761T608SwitzerlandMorges

821. Short Term Maturity EUR

     506700H1AY2P0EJ30L83SwitzerlandMorges

822. Short Term Maturity USD

     506700K14UU082MMFD46SwitzerlandMorges

823. SIHL INSTITUTIONAL FUND 2 - LOANS

     1TOK4PFVY3SEJN7UEU76SwitzerlandBASELLapsed - not renewed

824. SIHL INSTITUTIONAL FUND - EURO BONDS AKTIV

     2EX0AVKRD8N37VEI7R72SwitzerlandBASELLapsed - not renewed

825. SIHL INSTITUTIONAL FUND - GLOBAL CONVERTIBLE BONDS

     62CF3M5XA07AMAKDOZ22SwitzerlandBASELLapsed - not renewed

826. SIHL INSTITUTIONAL FUND - OBLIGATIONEN FW STAATSANLEIHEN AAA

     X48XAH4TB8O7FYZC0567SwitzerlandBASELLapsed - not renewed

827. SIP - SWISS INDEX PLATFORM

     5493000J0X7QFV0IC480SwitzerlandZURICHLapsed - not renewed

828. SLIF EV

     549300M1G8RFVA2SJ855SwitzerlandZurich

829. SLIF KV

     549300O44P9RXEXDOA91SwitzerlandZurich

830. smartF® 2 - Equity Europe ex Switzerland Enhanced

     529900XMDXW2F3Y9BZ87SwitzerlandSt. Gallen

831. smartF® - Equity Switzerland Enhanced

     529900VYZSUJR6KPRL09SwitzerlandSt. Gallen

832. Smart Strategy Growth Fund

     506700KSHN401II6D545SwitzerlandZürich

833. SOLID GOLD

     549300CEBNZA8NKU5T46SwitzerlandZÜRICH

834. SOLID GOLD OUNCES

     549300PVIFYCP8PITW75SwitzerlandZURICH

835. SOLIS GLOBAL EQUITY FUND

     549300RJ7AJE2I47JN44SwitzerlandNYON

836. Spectrum Helvetic Opportunities Fund

     5299009EZYLIOETZLP56SwitzerlandSt. Gallen

837. Sprott-Alpina Gold Equity Fund

     50670033BJ3D39XIQF33SwitzerlandZürich

838. STRATEGIE ESG AUSGEWOGEN (CHF)

     5493008C1XCZQP8JPC41SwitzerlandZÜRICH

839. STRATEGIE ESG DYNAMISCH (CHF)

     549300QZ7ZXO6Z32NO78SwitzerlandZÜRICH

840. Strategy for Tangible Asset Management 2 – S2TAM

     529900W9YFKS35T8I607SwitzerlandSt. Gallen

By legal form