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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Focused Growth Equity Fund Q GBP LU1028172499	23.05.2025
	Global Growth Equity Fund A LU0382932902	23.05.2025
	Global Growth Equity Fund I LU0382933116 Q	23.05.2025
	Global Growth Equity Fund Q EUR LU1127969324	23.05.2025
	Global Growth Equity Fund Q GBP LU0867066879	23.05.2025
	Global High Yield Bond Fund A LU0133082254	23.05.2025
	Global High Yield Bond Fund Adm LU0133082684	23.05.2025
	Global High Yield Bond Fund Ah EUR LU0165850685	23.05.2025
	Global High Yield Bond Fund Ah NOK LU0181685537	23.05.2025
	Global High Yield Bond Fund Ah SEK LU0748329892	23.05.2025
1 .. 377 378 379 380 381 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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