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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Global Systems Change SH EUR MD LU2906162719	12.09.2025
	LOF - Global Systems Change SH EUR PA LU2906163287	12.09.2025
	LOF - Global Systems Change SH EUR PD LU2906163360	12.09.2025
	LOF - Global Systems Change SH GBP NA LU2906165902	12.09.2025
	LOF - Global Systems Change USD MA LU2906160937	12.09.2025
	LOF - Global Systems Change USD MD LU2906161075	12.09.2025
	LOF - Global Systems Change USD PA LU2906161588	12.09.2025
	LOF - Global Systems Change USD PA LU2906161315	12.09.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	12.09.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	12.09.2025
1 .. 546 547 548 549 550 .. 1850
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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