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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Technology Equity Fund Q LU1244140163	30.10.2025
	Global Technology Equity Fund Qd GBP LU1453466572	30.10.2025
	Global Technology Equity Fund Qh EUR LU1453466739	30.10.2025
	Global Unconstrained Bond Fund A LU1216622131	30.10.2025
	Global Unconstrained Bond Fund Ah EUR LU1245572752	30.10.2025
	Global Unconstrained Bond Fund I LU1216622214 Q	30.10.2025
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	30.10.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	30.10.2025
	Global Unconstrained Bond Fund Q LU1216622305	30.10.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	30.10.2025
1 .. 355 356 357 358 359 .. 5197
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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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