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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Bond Inst Inc IE0002460198	02.07.2025
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	02.07.2025
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	02.07.2025
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	02.07.2025
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	02.07.2025
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	02.07.2025
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	02.07.2025
	Global Diversified J dy USD CH0305933613 Q	01.07.2025
	Global Dynamic Allocation -I USD LU1437675314	01.07.2025
	Global Dynamic Allocation -P USD LU1437675405	01.07.2025
1 .. 365 366 367 368 369 .. 1854
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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

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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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