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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TRIGON - New Europe Fund D EUR LU1687403102	13.05.2025
	TRIGON - New Europe Fund E EUR LU1687403367	13.05.2025
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	09.05.2025
	Truststone Real Estate SICAV CH0487961606 Q	30.09.2024
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	30.04.2025
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	30.04.2025
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	30.04.2025
	Tweedy, Browne Value Fund (USD) LU0076398485	31.07.2020
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
1 .. 1278 1279 1280 1281 1282 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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