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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	24.07.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	24.07.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	24.07.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	24.07.2025
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	24.07.2025
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	24.07.2025
	Low Average Duration Fund Inst acc IE0032379574	24.07.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	24.07.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	24.07.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	24.07.2025
1 .. 553 554 555 556 557 .. 5285
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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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