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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	13.05.2025
	Thematica – Future Mobility Retail USD LU1807298952	13.05.2025
	Thematica – Renewable Future A USD LU2448029152	13.05.2025
	Thematica – Renewable Future B SEK LU2448029236	13.05.2025
	Thematica – Renewable Future C NOK LU2448029319	13.05.2025
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	13.05.2025
	Timber -HP EUR LU0372507243	13.05.2025				5.956 13.05.2025
	Timber -HR EUR LU0434580436	13.05.2025				6.4094 13.05.2025
	Timber -I dy GBP LU0448837087	13.05.2025				0.0175 13.05.2025
1 .. 1271 1272 1273 1274 1275 .. 1848
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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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