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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DJE - Agrar & Ernährung PA EUR LU0350835707	30.09.2024
	DJE - Agrar & Ernährung XP EUR LU0350836341	30.09.2024
	DJE - Alpha Global I EUR LU0159550747	30.09.2024
	DJE - Alpha Global PA EUR LU0159549145	30.09.2024
	DJE - Asia High Dividend I EUR LU0374456811	30.09.2024
	DJE - Asia High Dividend PA EUR LU0374456654	30.09.2024
	DJE - Asia High Dividend XP EUR LU0374457033	30.09.2024
	DJE - Dividende & Substanz H CHF LU0383655254	30.09.2024
	DJE - Dividende & Substanz I EUR LU0159551042	30.09.2024
	DJE - Dividende & Substanz P EUR LU0159550150 S	30.09.2024
1 .. 240 241 242 243 244 .. 1835
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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