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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Thematic Opportunities HI EUR LU1793335032	07.10.2024
	Global Thematic Opportunities HZ CHF LU2317078165 Q	07.10.2024
	Global Thematic Opportunities R EUR LU1508454599	07.10.2024
	Global Thematic Opportunities R USD LU1968622008	07.10.2024
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	07.10.2024
	Global Thematic Opportunities Z SGD LU2799963728	07.10.2024
	Global Unconstrained Bond Fund A LU1216622131	07.10.2024
	Global Unconstrained Bond Fund Ah EUR LU1245572752	07.10.2024
	Global Unconstrained Bond Fund I LU1216622214 Q	07.10.2024
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	07.10.2024
1 .. 407 408 409 410 411 .. 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
Räffelstrasse 24

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