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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	30.06.2025
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	30.06.2025
	Controlfida Delta UCITS E IE00BH4GR789	30.06.2025
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	30.06.2025
	Controlfida Evolution UCITS B IE00BDRVVB40	30.06.2025
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	30.06.2025
	Controlfida Evolution UCITS E IE00BH4GRC31	30.06.2025
	Controlfida Fixed Income UCITS A IE00B5QGFB23	27.06.2025
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	27.06.2025
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	27.06.2025
1 .. 179 180 181 182 183 .. 1858
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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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