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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Equity G LU1489322047 Q	11.11.2024
	Global Equity H (hedged) LU0218911690	11.11.2024				2.1028 11.11.2024
	Global Equity H (hedged) LU0971939599	11.11.2024
	Global Equity HC (hedged) LU0333249364	11.11.2024
	Global Equity HI (hedged) LU2243976318 Q	11.11.2024
	Global Equity HI (hedged) LU0368555768 Q	11.11.2024				4.6054 11.11.2024
	Global Equity HN (hedged) LU2277595851	11.11.2024
	Global Equity HN (hedged) LU1550202458	11.11.2024
	Global Equity HR (hedged) LU2054207035	11.11.2024
	Global Equity HS (hedged) LU2090086880 Q	11.11.2024
1 .. 1695 1696 1697 1698 1699 .. 1832
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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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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