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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Sustainable Credit HP dm SGD LU2564925399	13.05.2025
	Global Sustainable Credit HP dy EUR LU0503630237	15.05.2025
	Global Sustainable Credit HP EUR LU0503630153	15.05.2025				5.5722 15.05.2025
	Global Sustainable Credit HR EUR LU0503630310	15.05.2025				5.0804 15.05.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	15.05.2025				4.543 15.05.2025
	Global Sustainable Credit HZ EUR LU0503630583 Q	15.05.2025				7.0195 15.05.2025
	Global Sustainable Credit I EUR LU2053548249	15.05.2025
	Global Sustainable Credit I GBP LU1898274581	15.05.2025
	Global Sustainable Credit P dm HKD LU2564925043	15.05.2025
	Global Sustainable Credit P dm USD LU2564925126	15.05.2025
1 .. 387 388 389 390 391 .. 5374
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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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