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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	07.10.2024
	Global Unconstrained Bond Fund Q LU1216622305	07.10.2024
	Global Unconstrained Bond Fund Qh CHF LU1439084374	07.10.2024
	Global Unconstrained Bond Fund Qh EUR LU1439084705	07.10.2024
	Global Unconstrained Bond Fund Qh GBP LU1238971615	07.10.2024
	Globalance Sokrates Fund B LU0585393332	04.10.2024				2.9898 04.10.2024
	Globalance Sokrates Fund D LU1156488881 Q	04.10.2024
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	04.10.2024
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	04.10.2024				5.2607 04.10.2024
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	04.10.2024
1 .. 408 409 410 411 412 .. 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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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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