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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global High Yield Bond Fund Adm LU0133082684	29.10.2025
	Global High Yield Bond Fund Ah EUR LU0165850685	29.10.2025
	Global High Yield Bond Fund Ah NOK LU0181685537	29.10.2025
	Global High Yield Bond Fund Ah SEK LU0748329892	29.10.2025
	Global High Yield Bond Fund I LU0133083492 Q	29.10.2025
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	29.10.2025
	Global High Yield Bond Fund Q LU0860350221	29.10.2025
	Global Income - Interest & Dividend B LU2441285215	29.10.2025	76.55		0.00
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	29.10.2025	76.55		0.00
1 .. 345 346 347 348 349 .. 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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