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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Global Systems Change USD MA LU2906160937	11.12.2025
	LOF - Global Systems Change USD MD LU2906161075	11.12.2025
	LOF - Global Systems Change USD PA LU2906161315	11.12.2025
	LOF - Global Systems Change USD PA LU2906161588	11.12.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	11.12.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	11.12.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	11.12.2025
	LOF - Liquid Global High Yield (USD) PA LU3054679520	11.12.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	11.12.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	11.12.2025
1 .. 553 554 555 556 557 .. 5147
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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
Hardturmstrasse 201

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