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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	03.07.2025
	Thematica – Future Mobility Retail USD LU1807298952	03.07.2025
	Timber -HI CHF LU2767312544	03.07.2025
	Timber -HP EUR LU0372507243	03.07.2025				5.956 03.07.2025
	Timber -HR EUR LU0434580436	03.07.2025				6.4094 03.07.2025
	Timber -I dy GBP LU0448837087	03.07.2025				0.0175 03.07.2025
	Timber -I EUR LU0340558823	03.07.2025				8.9517 03.07.2025
	Timber -I USD LU0340557262	03.07.2025				12.2606 03.07.2025
	Timber -J dy EUR LU2338630176 Q	03.07.2025
	Timber -P dy GBP LU0340560480	03.07.2025				0.0121 03.07.2025
1 .. 1266 1267 1268 1269 1270 .. 1854
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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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