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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Candriam Sustainable Equity EMU V LU1313771690 Q	29.04.2025
	Candriam Sustainable Equity Europe C LU1313771856	29.04.2025
	Candriam Sustainable Equity Europe C LU1313771930	29.04.2025
	Candriam Sustainable Equity Europe I LU1313772078 Q	29.04.2025
	Candriam Sustainable Equity Europe R LU1720118618	29.04.2025
	Candriam Sustainable Equity Europe R LU1313772151	29.04.2025
	Candriam Sustainable Equity Europe V LU1313772235 Q	29.04.2025
	Candriam Sustainable Equity US Z-H LU2227859878 Q	29.04.2025
	Cannabis Opportunity Fund A CH1370684099 Q	29.04.2025
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	28.04.2025
1 .. 144 145 146 147 148 .. 1850
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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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