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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Seilern Europa CGH IE00BF5H4H53 Q	25.07.2025
	Seilern Europa CUH IE00BF5H4J77 Q	25.07.2025
	Seilern Europa Euro IE00B68JD125 Q	25.07.2025
	Seilern Europa Euro Founders IE00B4MB6665 Q	25.07.2025
	Seilern Europa Euro H IE00BKM3XV86 Q	25.07.2025
	Seilern Europa GBP U C IE00BK9Z4F86 Q	25.07.2025
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	25.07.2025
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	25.07.2025
	Seilern World Growth CEH IE00BF5H5052 Q	25.07.2025
	Seilern World Growth CGH IE00BF5H4F30 Q	25.07.2025
1 .. 1059 1060 1061 1062 1063 .. 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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