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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	12.12.2025
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	11.12.2025
	Global Balanced Fund USD I Acc LU2593998748	11.12.2025
	Global Balanced Fund USD X Acc LU2593999043	09.12.2025
	Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	Global Balanced Fund USD X Inc LU2593999472	09.12.2025
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.12.2025
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	11.12.2025
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	11.12.2025
	Global Bond EX-US Inst acc IE0032875761	11.12.2025
1 .. 329 330 331 332 333 .. 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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