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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR IE00BF55FR67	30.09.2024
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD IE00BF559G39	30.09.2024
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	30.09.2024
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	30.09.2024
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR IE00017AX1F9	30.09.2024
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD IE0005560IR7	30.09.2024
	Ebfinanz AktienWELT A CH1245782441 Q	30.09.2024
	Ebfinanz AktienWELT R CH1323936224 Q	30.09.2024
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	30.09.2024
	Echiquier Artificial Intelligence K LU1819479939	30.09.2024
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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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