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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Sustainable Credit -I USD LU0503631128	11.07.2025
	Global Sustainable Credit HI CHF LU0503630740	11.07.2025				9.2014 11.07.2025
	Global Sustainable Credit HI dy GBP LU1898274664	11.07.2025
	Global Sustainable Credit HI EUR LU0503630070	11.07.2025				6.2114 11.07.2025
	Global Sustainable Credit HP CHF LU0503631045	11.07.2025
	Global Sustainable Credit HP dy EUR LU0503630237	11.07.2025
	Global Sustainable Credit HP EUR LU0503630153	11.07.2025				5.5722 11.07.2025
	Global Sustainable Credit HR EUR LU0503630310	11.07.2025				5.0804 11.07.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	11.07.2025				4.543 11.07.2025
	Global Sustainable Credit HZ EUR LU0503630583 Q	11.07.2025				7.0195 11.07.2025
1 .. 376 377 378 379 380 .. 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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