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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GLKB ESG Kapitalgewinn R CH1293270398	22.05.2025
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	22.05.2025
	GLKB ESG Wachstum R CH1293270372	22.05.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	22.05.2025
	Global Aggregate Bond Fund A LU0133095157	23.05.2025
	Global Aggregate Bond Fund A EUR LU1438968973	23.05.2025
	Global Aggregate Bond Fund I LU0133095660 Q	23.05.2025
	Global Aggregate Bond Fund Q EUR LU1127969670	23.05.2025
	Global Aggregate Bond Fund Qh EUR LU1127969753	23.05.2025
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	22.05.2025
1 .. 369 370 371 372 373 .. 1857
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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