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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Income Fund Inst CHF H Inc IE00BYXVWB20	05.06.2025
	Income Fund Inst Inc IE00B8JDQ960	05.06.2025
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	06.06.2025	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	06.06.2025	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	06.06.2025	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	06.06.2025	0.00
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	06.06.2025	0.00
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	06.06.2025	0.00
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	06.06.2025	0.00
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	06.06.2025	0.00
1 .. 421 422 423 424 425 .. 1856
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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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