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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Real Return Fund Inst acc IE0033591748	04.09.2025
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	04.09.2025
	Global Real Return Fund Inst Hdg IE0033667878	04.09.2025
	Global Real Return Fund Inst Inc IE0033591854	04.09.2025
	Global Technology Equity Fund A LU1244139660	05.09.2025
	Global Technology Equity Fund I LU1244139827 Q	05.09.2025
	Global Technology Equity Fund I EUR LU1382644323 Q	05.09.2025
	Global Technology Equity Fund Q LU1244140163	05.09.2025
	Global Technology Equity Fund Qd GBP LU1453466572	05.09.2025
	Global Technology Equity Fund Qh EUR LU1453466739	05.09.2025
1 .. 331 332 333 334 335 .. 1848
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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