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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	28.08.2025
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	28.08.2025
	Global Bond EX-US Inst acc IE0032875761	28.08.2025
	Global Bond Inst acc IE0002461055	28.08.2025
	Global Bond Inst CHF H Inc IE0032876173	28.08.2025
	Global Bond Inst Hdg IE0033051115	28.08.2025
	Global Bond Inst Inc IE0002460198	28.08.2025
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	28.08.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	28.08.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	28.08.2025
1 .. 319 320 321 322 323 .. 5256
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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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