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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	16.12.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	16.12.2025
	Global Unconstrained Bond Fund Q LU1216622305	16.12.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	16.12.2025
	Global Unconstrained Bond Fund Qh EUR LU1439084705	16.12.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	16.12.2025
	Globalance Sokrates Fund B LU0585393332	15.12.2025				2.9898 15.12.2025
	Globalance Sokrates Fund D LU1156488881 Q	15.12.2025
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	15.12.2025				5.2607 15.12.2025
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	15.12.2025
1 .. 343 344 345 346 347 .. 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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