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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 HZ EUR LU0503630583 Q	08.10.2024				7.0195 08.10.2024
	Global Sustainable Credit I EUR LU2053548249	08.10.2024
	Global Sustainable Credit I GBP LU1898274581	08.10.2024
	Global Sustainable Credit P dm HKD LU2564925043	08.10.2024
	Global Sustainable Credit P dm USD LU2564925126	08.10.2024
	Global Sustainable Credit P USD LU0503631557	08.10.2024
	Global Sustainable Credit R EUR LU2053548165	08.10.2024
	Global Sustainable Credit R USD LU1759469189	08.10.2024
	Global Sustainable Credit Z USD LU2317078082 Q	08.10.2024
	Global Technology Equity Fund A LU1244139660	08.10.2024
1 .. 404 405 406 407 408 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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