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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Growth Equity Fund A LU0382932902	14.05.2025
	Global Growth Equity Fund I LU0382933116 Q	14.05.2025
	Global Growth Equity Fund Q EUR LU1127969324	14.05.2025
	Global Growth Equity Fund Q GBP LU0867066879	14.05.2025
	Global High Yield Bond Fund A LU0133082254	14.05.2025
	Global High Yield Bond Fund Adm LU0133082684	14.05.2025
	Global High Yield Bond Fund Ah EUR LU0165850685	14.05.2025
	Global High Yield Bond Fund Ah NOK LU0181685537	14.05.2025
	Global High Yield Bond Fund Ah SEK LU0748329892	14.05.2025
	Global High Yield Bond Fund I LU0133083492 Q	14.05.2025
1 .. 376 377 378 379 380 .. 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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