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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	03.02.2025
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	03.02.2025
	Global Natural Resources Equity Fund A LU0272423673	03.02.2025
	Global Natural Resources Equity Fund I LU0272423913 Q	03.02.2025
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	03.02.2025
	Global Natural Resources Equity Fund Q EUR LU0876475368	03.02.2025
	Global Natural Resources Equity Fund Q GBP LU1382644919	03.02.2025
	Global New Discovery Fund A1 EUR LU2219428682	03.02.2025
	Global New Discovery Fund A1USD LU2219428500	03.02.2025
	Global New Discovery Fund AH1EUR LU2219428765	03.02.2025
1 .. 383 384 385 386 387 .. 5492
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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