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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Uni-Global - Equities Emerging Markets SAC-EUR LU0650751562	26.09.2024
	Uni-Global - Equities Europe RA-EUR LU0929189636	26.09.2024
	Uni-Global - Equities Europe SA-EUR LU0191819951	26.09.2024
	Uni-Global - Equities Europe TA-EUR LU0650750242	26.09.2024
	Uni-Global - Equities World RA-USD LU0929190568	26.09.2024
	Uni-Global - Equities World SA-USD LU0337270119	26.09.2024
	Uni-Global - Equities World SAH-EUR LU0337270200	26.09.2024
	Unigestion Swiss Equities A CH0009699411	26.09.2024
	Unigestion Swiss Equities I CH0569261545	26.09.2024
	Unigestion Swiss Equities R CH0445993279	26.09.2024
1 .. 1641 1642 1643 1644 1645 .. 1834
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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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Responsible Data Protection Officer

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Geschäftsleitung
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