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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	28.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	28.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	28.08.2025
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	04.04.2022
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	04.04.2022
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	28.08.2025
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	28.08.2025
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	28.08.2025
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	28.08.2025
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	28.08.2025
1 .. 286 287 288 289 290 .. 1853
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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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