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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	31.10.2025
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	31.10.2025				8.89 31.10.2025
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	31.10.2025				12.35 31.10.2025
	Global Real Return Fund Inst acc IE0033591748	31.10.2025
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	31.10.2025
	Global Real Return Fund Inst Hdg IE0033667878	31.10.2025
	Global Real Return Fund Inst Inc IE0033591854	31.10.2025
	Global Technology Equity Fund A LU1244139660	03.11.2025
	Global Technology Equity Fund I LU1244139827 Q	03.11.2025
	Global Technology Equity Fund I EUR LU1382644323 Q	03.11.2025
1 .. 354 355 356 357 358 .. 5198
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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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