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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	08.10.2024	0.00
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	08.10.2024	0.00
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	08.10.2024	0.00
	Indian Equities -I EUR LU0255978933	08.10.2024				0.1494 08.10.2024
	Indian Equities -I USD LU0180457029	08.10.2024				0.9793 08.10.2024
	Indian Equities -P dy GBP LU0320648925	08.10.2024
	Indian Equities -P dy USD LU0208610534	08.10.2024				0.0633 08.10.2024
	Indian Equities -P EUR LU0255979071	08.10.2024				0.1116 08.10.2024
	Indian Equities -P USD LU0070964530 S	08.10.2024				0.5321 08.10.2024
	Indian Equities -R EUR LU0255979154	08.10.2024				0.0795 08.10.2024
1 .. 439 440 441 442 443 .. 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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