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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 Qh EUR LU1439084705	03.11.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	03.11.2025
	Globalance Sokrates Fund B LU0585393332	31.10.2025				2.9898 31.10.2025
	Globalance Sokrates Fund D LU1156488881 Q	31.10.2025
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	31.10.2025
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	31.10.2025				5.2607 31.10.2025
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	31.10.2025
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	31.10.2025
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	31.10.2025
	Golden Age Balanced A CH1245978536
1 .. 356 357 358 359 360 .. 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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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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