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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	30.09.2025
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	30.09.2025
	StarCapital Dynamic Bonds A EUR LU0137341789	07.11.2025
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	07.11.2025
	StarCapital Dynamic Bonds I EUR LU0340783603	07.11.2025
	StarCapital Equity Value plus A EUR LU0114997082	07.11.2025
	StarCapital Equity Value plus I EUR LU0340591105	07.11.2025
	StarCapital Multi Income A LU0256567925	07.11.2025
	StarCapital Multi Income I LU0340592095	07.11.2025
	StarCapital Multi Income R LU0954219464	07.11.2025
1 .. 1103 1104 1105 1106 1107 .. 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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Geschäftsleitung
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