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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clean Energy Transition -R EUR LU0280435461	02.07.2025				0.4659 02.07.2025
	Clean Energy Transition -R USD LU0280431049	02.07.2025				0.6206 02.07.2025
	Clean Energy Transition -Z USD LU0331553957 Q	02.07.2025				3.3806 02.07.2025
	Clean Energy Transition HI EUR LU0474968459	02.07.2025
	Clean Energy Transition HP EUR LU0650147779	02.07.2025
	Clean Energy Transition HR AUD LU2264196242	02.07.2025
	Clean Energy Transition HR dm ZAR LU2264196168	02.07.2025
	Clean Energy Transition HR EUR LU0650147852	02.07.2025
	Clean Energy Transition HZ CHF LU2319668971 Q	02.07.2025
	Clean Energy Transition I dy USD LU1777194124	02.07.2025
1 .. 165 166 167 168 169 .. 1854
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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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Geschäftsleitung
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