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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 dm SGD LU2564925399	04.02.2025
	Global Sustainable Credit HP dy EUR LU0503630237	04.02.2025
	Global Sustainable Credit HP EUR LU0503630153	04.02.2025				5.5722 04.02.2025
	Global Sustainable Credit HR EUR LU0503630310	04.02.2025				5.0804 04.02.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	04.02.2025				4.543 04.02.2025
	Global Sustainable Credit HZ EUR LU0503630583 Q	04.02.2025				7.0195 04.02.2025
	Global Sustainable Credit I EUR LU2053548249	04.02.2025
	Global Sustainable Credit I GBP LU1898274581	04.02.2025
	Global Sustainable Credit P dm HKD LU2564925043	04.02.2025
	Global Sustainable Credit P dm USD LU2564925126	04.02.2025
1 .. 391 392 393 394 395 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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