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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Unconstrained Bond Fund A LU1216622131	08.10.2024
	Global Unconstrained Bond Fund Ah EUR LU1245572752	08.10.2024
	Global Unconstrained Bond Fund I LU1216622214 Q	08.10.2024
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	08.10.2024
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	08.10.2024
	Global Unconstrained Bond Fund Q LU1216622305	08.10.2024
	Global Unconstrained Bond Fund Qh CHF LU1439084374	08.10.2024
	Global Unconstrained Bond Fund Qh EUR LU1439084705	08.10.2024
	Global Unconstrained Bond Fund Qh GBP LU1238971615	08.10.2024
	Globalance Sokrates Fund B LU0585393332	07.10.2024				2.9898 07.10.2024
1 .. 407 408 409 410 411 .. 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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