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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Quality Achievers G LU1743053230 Q	22.05.2025
	Global Quality Achievers N LU2024509973	22.05.2025
	Global Quality Achievers N LU2127207558	22.05.2025
	Global Quality Achievers N1 LU2127207632	22.05.2025
	Global Quality Achievers ND LU2338358547	22.05.2025
	Global Quality Achievers R LU2088709634	22.05.2025
	Global Real Return Fund Inst acc IE0033591748	22.05.2025
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	22.05.2025
	Global Real Return Fund Inst Hdg IE0033667878	22.05.2025
	Global Real Return Fund Inst Inc IE0033591854	22.05.2025
1 .. 387 388 389 390 391 .. 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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