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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 -I USD LU0280430405	15.01.2025				1.3973 15.01.2025
	Clean Energy Transition -P dy GBP LU0320648255	15.01.2025				0.4339 15.01.2025
	Clean Energy Transition -P dy USD LU0280430744	15.01.2025				0.7506 15.01.2025
	Clean Energy Transition -P EUR LU0280435388	15.01.2025				0.5568 15.01.2025
	Clean Energy Transition -P USD LU0280430660 S	15.01.2025				0.7507 15.01.2025
	Clean Energy Transition -R EUR LU0280435461	15.01.2025				0.4659 15.01.2025
	Clean Energy Transition -R USD LU0280431049	15.01.2025				0.6206 15.01.2025
	Clean Energy Transition -Z USD LU0331553957 Q	15.01.2025				3.3806 15.01.2025
	Clean Energy Transition HI EUR LU0474968459	15.01.2025
	Clean Energy Transition HP EUR LU0650147779	15.01.2025
1 .. 176 177 178 179 180 .. 1833
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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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