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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 USAllCpGr I GBP Acc LU0420457722
	Allspring (Lux) WW USAllCpGr I USD Acc LU0353189763
	Allspring (Lux) WW USAllCpGr Z EURHAcc LU1755418297
	Allspring (Lux) WW USAllCpGr Z GBP Acc LU0851225416
	Allspring (Lux) WW USAllCpGr Z GBP Inc LU1013643306
	Allspring (Lux) WW USAllCpGr Z USD Acc LU0851225333
	Allspring (Lux) WW USAllCpGr Z USD Inc LU1241943858
	Allspring (Lux) WW USD Invt Grd Crt XH LU2233090971
	Allspring (Lux) WW USD Invt Grd Crt YH LU2239058204
	Allspring (Lux) WWGlbEqEnhIncAUSDGrsDist LU2125154778
1 .. 2114 2115 2116 2117 2118 .. 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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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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