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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Equities Diversified Alpha -I USD LU1236098247	03.10.2024
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	03.10.2024
	Global Equities Diversified Alpha I CHF LU1236098916	03.10.2024
	Global Focused Growth Equity Fund A LU0143551892 S	04.10.2024
	Global Focused Growth Equity Fund A EUR LU1438969351	04.10.2024
	Global Focused Growth Equity Fund I LU0143563046 Q	04.10.2024
	Global Focused Growth Equity Fund Q EUR LU1127969597	04.10.2024
	Global Focused Growth Equity Fund Q GBP LU1028172499	04.10.2024
	Global Growth Equity Fund A LU0382932902	04.10.2024
	Global Growth Equity Fund I LU0382933116 Q	04.10.2024
1 .. 392 393 394 395 396 .. 5570
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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

CH-8045 Zürich

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