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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 D USD LU2573010522	04.02.2025
	Global Thematic Opportunities HI EUR LU1793335032	04.02.2025
	Global Thematic Opportunities HZ CHF LU2317078165 Q	04.02.2025
	Global Thematic Opportunities J EUR LU2933525425	04.02.2025
	Global Thematic Opportunities R EUR LU1508454599	04.02.2025
	Global Thematic Opportunities R USD LU1968622008	04.02.2025
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	04.02.2025
	Global Thematic Opportunities Z SGD LU2799963728	04.02.2025
	Global Unconstrained Bond Fund A LU1216622131	04.02.2025
	Global Unconstrained Bond Fund Ah EUR LU1245572752	04.02.2025
1 .. 394 395 396 397 398 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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