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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
18.12.2025
Global Long-Term Winners Equity Fund I CHF
LI1500864833
18.12.2025
Global Long-Term Winners Equity Fund I CHF hedged
LI1500864841
18.12.2025
Global Long-Term Winners Equity Fund R CHF
LI1500864817
18.12.2025
Global Long-Term Winners Equity Fund R CHF hedged
LI1500864825
18.12.2025
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
18.12.2025
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
18.12.2025
Global Natural Resources Equity Fund A
LU0272423673
19.12.2025
Global Natural Resources Equity Fund I
LU0272423913
Q
19.12.2025
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
19.12.2025
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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