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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 EUR LU2053548249	11.07.2025
	Global Sustainable Credit I GBP LU1898274581	11.07.2025
	Global Sustainable Credit P dm HKD LU2564925043	11.07.2025
	Global Sustainable Credit P dm USD LU2564925126	11.07.2025
	Global Sustainable Credit P USD LU0503631557	11.07.2025
	Global Sustainable Credit R EUR LU2053548165	11.07.2025
	Global Sustainable Credit R USD LU1759469189	11.07.2025
	Global Sustainable Credit Z USD LU2317078082 Q	11.07.2025
	Global Technology Equity Fund A LU1244139660	11.07.2025
	Global Technology Equity Fund I LU1244139827 Q	11.07.2025
1 .. 377 378 379 380 381 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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