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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	31.08.2025
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	31.08.2025
	Tweedy, Browne Value Fund (USD) LU0076398485	31.07.2020
	Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery) LU3111884881	30.06.2025
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	01.09.2025
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	01.09.2025
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	01.09.2025
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	01.09.2025
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	01.09.2025
1 .. 1270 1271 1272 1273 1274 .. 1849
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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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