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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Technology Equity Fund I EUR LU1382644323 Q	11.07.2025
	Global Technology Equity Fund Q LU1244140163	11.07.2025
	Global Technology Equity Fund Qd GBP LU1453466572	11.07.2025
	Global Technology Equity Fund Qh EUR LU1453466739	11.07.2025
	Global Thematic Opportunities - J GBP LU2446784675	11.07.2025
	Global Thematic Opportunities - Z GBP LU2993408561	11.07.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	11.07.2025
	Global Thematic Opportunities -I EUR LU1437676478	11.07.2025
	Global Thematic Opportunities -I GBP LU1437676809	11.07.2025
	Global Thematic Opportunities -I USD LU1437675744	11.07.2025
1 .. 378 379 380 381 382 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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