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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 P USD LU0503631557	04.02.2025
	Global Sustainable Credit R EUR LU2053548165	04.02.2025
	Global Sustainable Credit R USD LU1759469189	04.02.2025
	Global Sustainable Credit Z USD LU2317078082 Q	04.02.2025
	Global Technology Equity Fund A LU1244139660	04.02.2025
	Global Technology Equity Fund I LU1244139827 Q	04.02.2025
	Global Technology Equity Fund I EUR LU1382644323 Q	04.02.2025
	Global Technology Equity Fund Q LU1244140163	04.02.2025
	Global Technology Equity Fund Qd GBP LU1453466572	04.02.2025
	Global Technology Equity Fund Qh EUR LU1453466739	04.02.2025
1 .. 392 393 394 395 396 .. 1840
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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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