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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	05.08.2025
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	05.08.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	05.08.2025
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	05.08.2025
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	05.08.2025
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	05.08.2025
	Rivertree Equity - Income Europe F Cap LU0794133487	19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927	19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065	19.01.2024
1 .. 1040 1041 1042 1043 1044 .. 1853
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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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