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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Bond EX-US Inst acc IE0032875761	07.10.2024
	Global Bond Inst acc IE0002461055	04.10.2024
	Global Bond Inst CHF H Inc IE0032876173	04.10.2024
	Global Bond Inst Hdg IE0033051115	04.10.2024
	Global Bond Inst Inc IE0002460198	04.10.2024
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	07.10.2024
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	07.10.2024
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	07.10.2024
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	07.10.2024
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	07.10.2024
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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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