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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	25.09.2024
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	25.09.2024
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	25.09.2024
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	25.09.2024
	Carmignac Sécurité AW EUR Acc FR0010149120	25.09.2024
	Carmignac Sécurité AW EUR Ydis FR0011269083	25.09.2024
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	25.09.2024
	Cassiopeia UCITS A IE00BWXT8475	19.09.2024
	Cassiopeia UCITS B IE00BWXT8582	19.09.2024
	Cassiopeia UCITS C IE00BWXT8699	19.09.2024
1 .. 158 159 160 161 162 .. 1836
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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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