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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Natural Resources Equity Fund A LU0272423673	29.08.2025
	Global Natural Resources Equity Fund I LU0272423913 Q	29.08.2025
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	29.08.2025
	Global Natural Resources Equity Fund Q EUR LU0876475368	29.08.2025
	Global Natural Resources Equity Fund Q GBP LU1382644919	29.08.2025
	Global New Discovery Fund A1 EUR LU2219428682	28.08.2025
	Global New Discovery Fund A1USD LU2219428500	28.08.2025
	Global New Discovery Fund AH1EUR LU2219428765	28.08.2025
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	28.08.2025				7.65 28.08.2025
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	28.08.2025				9.82 28.08.2025
1 .. 324 325 326 327 328 .. 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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