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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thematica – Renewable Future B SEK LU2448029236	25.02.2025
	Thematica – Renewable Future C NOK LU2448029319	25.02.2025
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	25.02.2025
	Timber -HP EUR LU0372507243	25.02.2025				5.956 25.02.2025
	Timber -HR EUR LU0434580436	25.02.2025				6.4094 25.02.2025
	Timber -I dy GBP LU0448837087	25.02.2025				0.0175 25.02.2025
	Timber -I EUR LU0340558823	25.02.2025				8.9517 25.02.2025
	Timber -I USD LU0340557262	25.02.2025				12.2606 25.02.2025
	Timber -J dy EUR LU2338630176 Q	25.02.2025
1 .. 1270 1271 1272 1273 1274 .. 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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