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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	11.12.2025
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q	11.12.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	11.12.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	11.12.2025
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	11.12.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	11.12.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	11.12.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	11.12.2025
	LOF - Liquid Global High Yield SH (EUR) PA LU3054681005	11.12.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	11.12.2025
1 .. 554 555 556 557 558 .. 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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