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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 Inst CHF H Inc IE0032876173	29.10.2025
	Global Bond Inst Hdg IE0033051115	29.10.2025
	Global Bond Inst Inc IE0002460198	29.10.2025
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	28.10.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	28.10.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	28.10.2025
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	29.10.2025
	Global Flexible Multi-Asset Fund A1USD LU2864446443	29.10.2025
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	29.10.2025
	Global Focused Growth Equity Fund A LU0143551892 S	29.10.2025
1 .. 343 344 345 346 347 .. 5198
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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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