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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Real Return Fund Inst Hdg IE0033667878	04.10.2024
	Global Real Return Fund Inst Inc IE0033591854	04.10.2024
	Global Sustainable Credit -HI dy EUR LU0953041844	04.10.2024
	Global Sustainable Credit -I USD LU0503631128	04.10.2024
	Global Sustainable Credit HI CHF LU0503630740	04.10.2024				9.2014 04.10.2024
	Global Sustainable Credit HI dy GBP LU1898274664	04.10.2024
	Global Sustainable Credit HI EUR LU0503630070	04.10.2024				6.2114 04.10.2024
	Global Sustainable Credit HP CHF LU0503631045	04.10.2024
	Global Sustainable Credit HP dm SGD LU2564925399	04.10.2024
	Global Sustainable Credit HP dy EUR LU0503630237	04.10.2024
1 .. 403 404 405 406 407 .. 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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