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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Bond Inst Inc IE0002460198	18.12.2025
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	18.12.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	18.12.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	18.12.2025
	Global Equity Income A Gross LU0129603287	18.12.2025				0.047 18.12.2025
	Global Equity Income AQ Gross LU1651442953	18.12.2025
	Global Equity Income B LU0129603360	18.12.2025				13.0547 18.12.2025
	Global Equity Income H (hedged) LU0219097184	18.12.2025				6.3173 18.12.2025
	Global Equity Income HI (hedged) LU0368556063 Q	18.12.2025				6.738 18.12.2025
	Global Equity Income I LU0278093322 Q	18.12.2025				1.4713 18.12.2025
1 .. 332 333 334 335 336 .. 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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