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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 EUR LU0503630153	07.10.2024				5.5722 07.10.2024
	Global Sustainable Credit HR EUR LU0503630310	07.10.2024				5.0804 07.10.2024
	Global Sustainable Credit HZ CHF LU0589981330 Q	07.10.2024				4.543 07.10.2024
	Global Sustainable Credit HZ EUR LU0503630583 Q	07.10.2024				7.0195 07.10.2024
	Global Sustainable Credit I EUR LU2053548249	07.10.2024
	Global Sustainable Credit I GBP LU1898274581	07.10.2024
	Global Sustainable Credit P dm HKD LU2564925043	07.10.2024
	Global Sustainable Credit P dm USD LU2564925126	07.10.2024
	Global Sustainable Credit P USD LU0503631557	07.10.2024
	Global Sustainable Credit R EUR LU2053548165	07.10.2024
1 .. 404 405 406 407 408 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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