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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global High Yield Bond Fund I LU0133083492 Q	27.10.2025
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	27.10.2025
	Global High Yield Bond Fund Q LU0860350221	27.10.2025
	Global Income - Interest & Dividend B LU2441285215	27.10.2025	76.50		0.00
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	27.10.2025	76.50		0.00
	Global Income - Interest & Dividend P LU0388926494	27.10.2025	76.50		0.00
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	24.10.2025
	Global Investment Grade Credit Fund Inst acc IE0034085260	24.10.2025
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	24.10.2025
1 .. 346 347 348 349 350 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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