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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	W&P Dynamic Portfolio USD CH1105195742	20.09.2024
	Warburg - Defensiv - Fonds A DE000A2AJGR6	23.09.2024
	Warburg - Defensiv - Fonds E DE000A2PX1V1	23.09.2024
	Warburg - Defensiv - Fonds I DE000A111ZE4	23.09.2024
	Warburg - Defensiv - Fonds R DE0009765396	23.09.2024
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	23.09.2024
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	23.09.2024
	Warburg Value Fund A LU0208289198	20.09.2024				2.5411 20.09.2024
	Warburg Value Fund B LU0208289271	20.09.2024				4.0984 20.09.2024
	Warburg Value Fund C LU0706095410	20.09.2024
1 .. 1738 1739 1740 1741 1742 .. 1832
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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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