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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	16.04.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	16.04.2025
	Asian Equities Ex Japan -HI EUR LU0328681852	17.04.2025				5.6907 17.04.2025
	Asian Equities Ex Japan -HP EUR LU0248316639	17.04.2025				3.848 17.04.2025
	Asian Equities Ex Japan -HR EUR LU0248317017	17.04.2025				2.0313 17.04.2025
	Asian Equities Ex Japan -I EUR LU0255976721	17.04.2025				5.493 17.04.2025
	Asian Equities Ex Japan -I USD LU0111012836	17.04.2025				8.7597 17.04.2025
	Asian Equities Ex Japan -P dy USD LU0208611698	17.04.2025				0.408 17.04.2025
	Asian Equities Ex Japan -P EUR LU0255976994	17.04.2025				2.7069 17.04.2025
	Asian Equities Ex Japan -P USD LU0155303323 S	17.04.2025				4.1751 17.04.2025
1 .. 43 44 45 46 47 .. 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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