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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Human I EUR LU2247920007	08.10.2024
	Human I GBP LU2247920429	08.10.2024
	Human I USD LU2247919686	08.10.2024
	Human J EUR LU2424526585 Q	08.10.2024
	Human P EUR LU2247920189	08.10.2024
	Human P USD LU2247919769 S	08.10.2024
	Human R EUR LU2247920262	08.10.2024
	Human R USD LU2247919843	08.10.2024
	Human Z JPY LU2417593006 Q	08.10.2024
	Human Z USD LU2247919926 Q	08.10.2024
1 .. 427 428 429 430 431 .. 5569
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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