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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Equity Income N LU1683481771	18.12.2025
	Global Equity Income R LU0420008335 Q	18.12.2025
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	18.12.2025
	Global Flexible Multi-Asset Fund A1USD LU2864446443	18.12.2025
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	18.12.2025
	Global Focused Growth Equity Fund A LU0143551892 S	19.12.2025
	Global Focused Growth Equity Fund A EUR LU1438969351	19.12.2025
	Global Focused Growth Equity Fund I LU0143563046 Q	19.12.2025
	Global Focused Growth Equity Fund Q EUR LU1127969597	19.12.2025
	Global Focused Growth Equity Fund Q GBP LU1028172499	19.12.2025
1 .. 333 334 335 336 337 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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