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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	15.07.2025
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	15.07.2025
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	15.07.2025
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	15.07.2025
	Global Natural Resources Equity Fund A LU0272423673	16.07.2025
	Global Natural Resources Equity Fund I LU0272423913 Q	16.07.2025
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.07.2025
	Global Natural Resources Equity Fund Q EUR LU0876475368	16.07.2025
	Global Natural Resources Equity Fund Q GBP LU1382644919	16.07.2025
	Global New Discovery Fund A1 EUR LU2219428682	16.07.2025
1 .. 360 361 362 363 364 .. 1852
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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

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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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