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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	WARBURG - Liquid Alternatives A DE000A2AJGR6	02.10.2025
	WARBURG - Liquid Alternatives E DE000A2PX1V1	02.10.2025
	WARBURG - Liquid Alternatives I DE000A111ZE4	02.10.2025
	WARBURG - Liquid Alternatives R DE0009765396	02.10.2025
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	02.10.2025
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	02.10.2025
	Warburg Value Fund A LU0208289198	02.10.2025				2.5411 02.10.2025
	Warburg Value Fund B LU0208289271	02.10.2025				4.0984 02.10.2025
	Warburg Value Fund C LU0706095410	02.10.2025
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	02.10.2025
1 .. 1756 1757 1758 1759 1760 .. 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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