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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GLKB ESG Wachstum R CH1293270372	12.05.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	12.05.2025
	Global Aggregate Bond Fund A LU0133095157	13.05.2025
	Global Aggregate Bond Fund A EUR LU1438968973	13.05.2025
	Global Aggregate Bond Fund I LU0133095660 Q	13.05.2025
	Global Aggregate Bond Fund Q EUR LU1127969670	13.05.2025
	Global Aggregate Bond Fund Qh EUR LU1127969753	13.05.2025
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	13.05.2025
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	13.05.2025
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	13.05.2025
1 .. 368 369 370 371 372 .. 5373
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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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