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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Seilern World Growth CGU IE00BK9Z4D62 Q	25.07.2025
	Seilern World Growth CHF IE00B5WHP863 Q	25.07.2025
	Seilern World Growth CUH IE00BF5H4G47 Q	25.07.2025
	Seilern World Growth EUR IE0031724234 Q	25.07.2025
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	25.07.2025
	Seilern World Growth GBP IE0031724127 Q	25.07.2025
	Seilern World Growth GBP I IE00B4Z5CM38 Q	25.07.2025
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	25.07.2025
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	25.07.2025
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	25.07.2025
1 .. 1060 1061 1062 1063 1064 .. 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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