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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Thematic Opportunities - J GBP LU2446784675	14.07.2025
	Global Thematic Opportunities - Z GBP LU2993408561	14.07.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	14.07.2025
	Global Thematic Opportunities -I EUR LU1437676478	14.07.2025
	Global Thematic Opportunities -I GBP LU1437676809	14.07.2025
	Global Thematic Opportunities -I USD LU1437675744	14.07.2025
	Global Thematic Opportunities -P dy EUR LU1437676718	14.07.2025
	Global Thematic Opportunities -P EUR LU1437676635	14.07.2025
	Global Thematic Opportunities -P USD LU1437676122	14.07.2025
	Global Thematic Opportunities -Z EUR LU1491357742 Q	14.07.2025
1 .. 370 371 372 373 374 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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