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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 -P EUR LU0280435388	27.09.2024				0.5568 27.09.2024
	Clean Energy Transition -P USD LU0280430660 S	27.09.2024				0.7507 27.09.2024
	Clean Energy Transition -R EUR LU0280435461	27.09.2024				0.4659 27.09.2024
	Clean Energy Transition -R USD LU0280431049	27.09.2024				0.6206 27.09.2024
	Clean Energy Transition -Z USD LU0331553957 Q	27.09.2024				3.3806 27.09.2024
	Clean Energy Transition HI EUR LU0474968459	27.09.2024
	Clean Energy Transition HP EUR LU0650147779	27.09.2024
	Clean Energy Transition HR AUD LU2264196242	27.09.2024
	Clean Energy Transition HR dm ZAR LU2264196168	27.09.2024
	Clean Energy Transition HR EUR LU0650147852	27.09.2024
1 .. 176 177 178 179 180 .. 1834
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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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