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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	White Fleet IV - Rising Stars A (USD) LU2265835640	01.04.2025
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	01.04.2025
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	01.04.2025
	White Fleet IV - Rising Stars B (USD) LU2265835723	01.04.2025
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	01.04.2025
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	01.04.2025
	White Fleet IV - Secular Trends A (USD) LU1870288922	01.04.2025
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	01.04.2025
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	01.04.2025
	White Fleet IV - Secular Trends B (USD) LU1870289060	01.04.2025
1 .. 1837 1838 1839 1840 1841 .. 1851
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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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