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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Unconstrained Bond Fund Ah EUR LU1245572752	15.09.2025
	Global Unconstrained Bond Fund I LU1216622214 Q	15.09.2025
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	15.09.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	15.09.2025
	Global Unconstrained Bond Fund Q LU1216622305	15.09.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	15.09.2025
	Global Unconstrained Bond Fund Qh EUR LU1439084705	15.09.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	15.09.2025
	Globalance Sokrates Fund B LU0585393332	12.09.2025				2.9898 12.09.2025
	Globalance Sokrates Fund D LU1156488881 Q	12.09.2025
1 .. 332 333 334 335 336 .. 5212
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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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