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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	03.02.2025
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	03.02.2025
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	03.02.2025
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	03.02.2025
	Global Bond EX-US Inst acc IE0032875761	03.02.2025
	Global Bond Inst acc IE0002461055	03.02.2025
	Global Bond Inst CHF H Inc IE0032876173	03.02.2025
	Global Bond Inst Hdg IE0033051115	03.02.2025
	Global Bond Inst Inc IE0002460198	03.02.2025
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	31.01.2025
1 .. 372 373 374 375 376 .. 1839
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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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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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