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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 HP dy EUR LU0503630237	06.06.2025
	Global Sustainable Credit HP EUR LU0503630153	06.06.2025				5.5722 06.06.2025
	Global Sustainable Credit HR EUR LU0503630310	06.06.2025				5.0804 06.06.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	06.06.2025				4.543 06.06.2025
	Global Sustainable Credit HZ EUR LU0503630583 Q	06.06.2025				7.0195 06.06.2025
	Global Sustainable Credit I EUR LU2053548249	06.06.2025
	Global Sustainable Credit I GBP LU1898274581	06.06.2025
	Global Sustainable Credit P dm HKD LU2564925043	06.06.2025
	Global Sustainable Credit P dm USD LU2564925126	06.06.2025
	Global Sustainable Credit P USD LU0503631557	06.06.2025
1 .. 385 386 387 388 389 .. 5363
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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
Hardturmstrasse 201

CH-8005 Zürich

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