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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Focused Growth Equity Fund Q EUR LU1127969597	24.10.2025
	Global Focused Growth Equity Fund Q GBP LU1028172499	24.10.2025
	Global Growth Equity Fund A LU0382932902	24.10.2025
	Global Growth Equity Fund I LU0382933116 Q	24.10.2025
	Global Growth Equity Fund Q EUR LU1127969324	24.10.2025
	Global Growth Equity Fund Q GBP LU0867066879	24.10.2025
	Global High Yield Bond Fund A LU0133082254	24.10.2025
	Global High Yield Bond Fund Adm LU0133082684	24.10.2025
	Global High Yield Bond Fund Ah EUR LU0165850685	24.10.2025
	Global High Yield Bond Fund Ah NOK LU0181685537	24.10.2025
1 .. 345 346 347 348 349 .. 1853
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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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