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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Aggregate Bond Fund A EUR LU1438968973	11.07.2025
	Global Aggregate Bond Fund I LU0133095660 Q	11.07.2025
	Global Aggregate Bond Fund Q EUR LU1127969670	11.07.2025
	Global Aggregate Bond Fund Qh EUR LU1127969753	11.07.2025
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.07.2025
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	11.07.2025
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	11.07.2025
	Global Bond EX-US Inst acc IE0032875761	11.07.2025
	Global Bond Inst acc IE0002461055	11.07.2025
	Global Bond Inst CHF H Inc IE0032876173	11.07.2025
1 .. 358 359 360 361 362 .. 5286
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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
Hardturmstrasse 201

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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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