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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 -I USD LU0503631128	08.10.2024
	Global Sustainable Credit HI CHF LU0503630740	08.10.2024				9.2014 08.10.2024
	Global Sustainable Credit HI dy GBP LU1898274664	08.10.2024
	Global Sustainable Credit HI EUR LU0503630070	08.10.2024				6.2114 08.10.2024
	Global Sustainable Credit HP CHF LU0503631045	08.10.2024
	Global Sustainable Credit HP dm SGD LU2564925399	08.10.2024
	Global Sustainable Credit HP dy EUR LU0503630237	08.10.2024
	Global Sustainable Credit HP EUR LU0503630153	08.10.2024				5.5722 08.10.2024
	Global Sustainable Credit HR EUR LU0503630310	08.10.2024				5.0804 08.10.2024
	Global Sustainable Credit HZ CHF LU0589981330 Q	08.10.2024				4.543 08.10.2024
1 .. 403 404 405 406 407 .. 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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