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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cadmos - Balanced CHF B-Dist LU1300552491	09.01.2025
	Cadmos - Emerging Markets Engagement A LU0412997545	09.01.2025
	Cadmos - Emerging Markets Engagement B LU0412997628	09.01.2025
	Cadmos - Emerging Markets Engagement I LU1881539768	09.01.2025
	Cadmos - Peace European Engagement A LU0269642889	09.01.2025
	Cadmos - Peace European Engagement B LU0412997206	09.01.2025
	Cadmos - Swiss Engagement A LU1045226963 S	09.01.2025
	Cadmos - Swiss Engagement B LU1045227185	09.01.2025
	Candriam Absolute Return Equity Market Neutral C LU1819523264	08.01.2025
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	08.01.2025
1 .. 140 141 142 143 144 .. 1835
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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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