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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allspring (Lux) WW EUR IGCrdt ICHFAccH LU1576831108
	Allspring (Lux) WW EUR SD Cd A EUR Acc LU2087619784
	Allspring (Lux) WW EUR SD Cd A EUR Inc LU2087619867
	Allspring (Lux) WW EUR SD Cd I EUR Acc LU0694366682
	Allspring (Lux) WW EUR SD Cd X EUR Acc LU1963832719 Q
	Allspring (Lux) WW EUR SD Cd X EUR Inc LU2080581262
	Allspring (Lux) WW EUR SD Cd X USD AccH LU1963835811
	Allspring (Lux) WW EUR SD Cd X1 EURAcc LU1963836116 Q
	Allspring (Lux) WW EUR SD Cd X1 USD AccH LU1963836462
	Allspring (Lux) WW EUR SD Cd Z EUR Inc LU2087620014
1 .. 2111 2112 2113 2114 2115 .. 5211
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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