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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-AKTIV A LU0136412771 S	02.10.2024
	Ethna-AKTIV CHF-A LU0666480289	02.10.2024
	Ethna-AKTIV CHF-T LU0666484190	02.10.2024
	Ethna-AKTIV SIA CHF - A LU0985093052
	Ethna-AKTIV SIA CHF - T LU0985093136	02.10.2024
	Ethna-AKTIV SIA USD - A LU0985094290
	Ethna-AKTIV SIA USD - T LU0985094373	02.10.2024
	Ethna-AKTIV SIA-A LU0841179350	02.10.2024
	Ethna-AKTIV SIA-T LU0841179863	02.10.2024
	Ethna-AKTIV T LU0431139764 S	02.10.2024
1 .. 298 299 300 301 302 .. 1836
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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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