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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CT (Lux) Responsible Global Equity A dis LU0382360757	16.01.2025
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.01.2025
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	16.01.2025
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	16.01.2025
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	16.01.2025
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	16.01.2025
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	16.01.2025
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	16.01.2025
	CT (Lux) Responsible Global Equity R dis LU0969484335	16.01.2025
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	16.01.2025
1 .. 217 218 219 220 221 .. 1836
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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