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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	07.10.2024
	Global Diversified J dy USD CH0305933613 Q	07.10.2024
	Global Dynamic Allocation -I USD LU1437675314	07.10.2024
	Global Dynamic Allocation -P USD LU1437675405	07.10.2024
	Global Dynamic Allocation -R USD LU1463146511	07.10.2024
	Global Emerging Debt -D dm USD LU2609568766	07.10.2024
	Global Emerging Debt -HA2 dy EUR LU2300315848	07.10.2024
	Global Emerging Debt -HI CHF LU0170990518	07.10.2024				146.131 07.10.2024
	Global Emerging Debt -HI EUR LU0170991672	07.10.2024				90.129 07.10.2024
	Global Emerging Debt -HI JPY LU0486607384	07.10.2024				930.8121 07.10.2024
1 .. 387 388 389 390 391 .. 5569
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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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