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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) MA LU3054682664	03.07.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	03.07.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	03.07.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	03.07.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	03.07.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	03.07.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	03.07.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	03.07.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	03.07.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	03.07.2025
1 .. 611 612 613 614 615 .. 5352
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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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