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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Seilern America Fund Euro H Class IE00BD8DY654 Q	25.07.2025
	Seilern America Fund GBP H C IE00BF5H4P38 Q	25.07.2025
	Seilern America Fund IEN IE00BF5H4L99 Q	25.07.2025
	Seilern America Fund IGH IE00BF5H4M07 Q	25.07.2025
	Seilern America Fund IGU IE00BF5H4N14 Q	25.07.2025
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	25.07.2025
	Seilern America Fund Sterling Class IE00BD8DY761 Q	25.07.2025
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	25.07.2025
	Seilern America Fund USD IE00B1ZBRN64 Q	25.07.2025
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	25.07.2025
1 .. 1058 1059 1060 1061 1062 .. 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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