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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Sustainable Credit P dm USD LU2564925126	18.07.2025
	Global Sustainable Credit P USD LU0503631557	18.07.2025
	Global Sustainable Credit R EUR LU2053548165	18.07.2025
	Global Sustainable Credit R USD LU1759469189	18.07.2025
	Global Sustainable Credit Z USD LU2317078082 Q	18.07.2025
	Global Technology Equity Fund A LU1244139660	18.07.2025
	Global Technology Equity Fund I LU1244139827 Q	18.07.2025
	Global Technology Equity Fund I EUR LU1382644323 Q	18.07.2025
	Global Technology Equity Fund Q LU1244140163	18.07.2025
	Global Technology Equity Fund Qd GBP LU1453466572	18.07.2025
1 .. 369 370 371 372 373 .. 5285
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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