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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Natural Resources Equity Fund A LU0272423673	04.10.2024
	Global Natural Resources Equity Fund I LU0272423913 Q	04.10.2024
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	04.10.2024
	Global Natural Resources Equity Fund Q EUR LU0876475368	04.10.2024
	Global Natural Resources Equity Fund Q GBP LU1382644919	04.10.2024
	Global New Discovery Fund A1 EUR LU2219428682	04.10.2024
	Global New Discovery Fund A1USD LU2219428500	04.10.2024
	Global New Discovery Fund AH1EUR LU2219428765	04.10.2024
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	03.10.2024				7.65 03.10.2024
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	03.10.2024				9.82 03.10.2024
1 .. 396 397 398 399 400 .. 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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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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