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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Emerging Debt P dm HKD LU0760711878	04.10.2024
	Global Emerging Debt R DM USD LU0852478832	04.10.2024
	Global Equities -I dy USD CH0017475796 Q	03.10.2024
	Global Equities -J dy USD CH0022186115 Q	03.10.2024
	Global Equities -P dy CHF CH0045865786	03.10.2024
	Global Equities -P dy USD CH0017475812	03.10.2024
	Global Equities -Z dy USD CH0017475820 Q	03.10.2024
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	03.10.2024
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	03.10.2024
	Global Equities Diversified Alpha -I EUR LU1236097272	03.10.2024
1 .. 391 392 393 394 395 .. 1836
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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