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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Focused Growth Equity Fund A LU0143551892 S	29.10.2025
	Global Focused Growth Equity Fund A EUR LU1438969351	29.10.2025
	Global Focused Growth Equity Fund I LU0143563046 Q	29.10.2025
	Global Focused Growth Equity Fund Q EUR LU1127969597	29.10.2025
	Global Focused Growth Equity Fund Q GBP LU1028172499	29.10.2025
	Global Growth Equity Fund A LU0382932902	29.10.2025
	Global Growth Equity Fund I LU0382933116 Q	29.10.2025
	Global Growth Equity Fund Q EUR LU1127969324	29.10.2025
	Global Growth Equity Fund Q GBP LU0867066879	29.10.2025
	Global High Yield Bond Fund A LU0133082254	29.10.2025
1 .. 344 345 346 347 348 .. 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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