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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	10.11.2025
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	10.11.2025
	Quantex Global Value Fund Klasse USD I LI0399611693 S	10.11.2025
	Quantex Global Value Fund Klasse USD R LI0274481121 S	10.11.2025
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S	10.11.2025
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S	10.11.2025
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	10.11.2025
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S	10.11.2025
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S	10.11.2025
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	10.11.2025
1 .. 1012 1013 1014 1015 1016 .. 1847
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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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