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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Phaidros Funds – Kairos Anleihen B LU0872914139	22.08.2025
	Phaidros Funds – Kairos Anleihen C LU0872914485	22.08.2025
	Phaidros Funds – Kairos Anleihen D LU0948477962	22.08.2025
	Phaidros Funds – Kairos Anleihen E LU1640794902	22.08.2025
	Phaidros Funds – Schumpeter Aktien A LU1877914132	22.08.2025
	Phaidros Funds – Schumpeter Aktien B LU1877914215	22.08.2025
	Phaidros Funds – Schumpeter Aktien C LU1877914306	22.08.2025
	Phaidros Funds – Schumpeter Aktien D LU1877914488	22.08.2025
	Phaidros Funds – Schumpeter Aktien E LU1877914561	22.08.2025
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	22.08.2025
1 .. 762 763 764 765 766 .. 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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