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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	18.12.2025
	GLKB ESG Wachstum R CH1293270372	18.12.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	18.12.2025
	Global Aggregate Bond Fund A LU0133095157	19.12.2025
	Global Aggregate Bond Fund A EUR LU1438968973	19.12.2025
	Global Aggregate Bond Fund I LU0133095660 Q	19.12.2025
	Global Aggregate Bond Fund Q EUR LU1127969670	19.12.2025
	Global Aggregate Bond Fund Qh EUR LU1127969753	19.12.2025
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	18.12.2025
	Global Balanced Fund USD I Acc LU2593998748	18.12.2025
1 .. 330 331 332 333 334 .. 5145
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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

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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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