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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) WWGlbEqEnhIncAUSDGrsDist LU2125154778
	Allspring (Lux) WWGlbEqEnhIncIUSDGrsDist LU2125154935
	Alma Eikoh Japan L-Cap Eq I EUR Hedged LU1013116782 Q
	Alma Eikoh Japan L-Cap Eq I GBP LU1152097108 Q
	Alma Eikoh Japan L-Cap Eq I GBP Hedged LU1013116949 Q
	Alma Eikoh Japan L-Cap Eq I JPY LU1013116519 Q
	Alma Eikoh Japan L-Cap Eq I USD Hedged LU1013117160 Q
	Alma Selwood Absolute Return CreditI1C-E LU1769346898
	Alma Selwood Absolute Return CreditI1C-G LU1769346625 Q
	Alma Selwood Absolute Return CreditI1C-U LU1769346971
1 .. 2115 2116 2117 2118 2119 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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