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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 Growth CHF CH1105195767	18.06.2025
	W&P Dynamic Growth USD CH1379790111	18.06.2025
	WARBURG - Liquid Alternatives A DE000A2AJGR6	20.06.2025
	WARBURG - Liquid Alternatives E DE000A2PX1V1	20.06.2025
	WARBURG - Liquid Alternatives I DE000A111ZE4	20.06.2025
	WARBURG - Liquid Alternatives R DE0009765396	20.06.2025
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	20.06.2025
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	20.06.2025
	Warburg Value Fund A LU0208289198	20.06.2025				2.5411 20.06.2025
	Warburg Value Fund B LU0208289271	20.06.2025				4.0984 20.06.2025
1 .. 1765 1766 1767 1768 1769 .. 1861
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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