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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Thematic Opportunities -P EUR LU1437676635	11.07.2025
	Global Thematic Opportunities -P USD LU1437676122	11.07.2025
	Global Thematic Opportunities -Z EUR LU1491357742 Q	11.07.2025
	Global Thematic Opportunities -Z USD LU1437676395 Q	11.07.2025
	Global Thematic Opportunities D USD LU2573010522	11.07.2025
	Global Thematic Opportunities HI EUR LU1793335032	11.07.2025
	Global Thematic Opportunities HZ CHF LU2317078165 Q	11.07.2025
	Global Thematic Opportunities J EUR LU2933525425	11.07.2025
	Global Thematic Opportunities R EUR LU1508454599	11.07.2025
	Global Thematic Opportunities R USD LU1968622008	11.07.2025
1 .. 379 380 381 382 383 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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