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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Protea UCITS II-Prana India Equity B LU2850666038	07.05.2025
	Protea UCITS II-Prana India Equity C LU2850666111	07.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	07.05.2025				0.44 07.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	07.05.2025				17.16 07.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	07.05.2025				0.00 07.05.2025
	PTR-Agora HI CHF LU1071463423	07.05.2025
	PTR-Agora HI GBP LU1071463266	07.05.2025
	PTR-Agora HI USD LU1071463001	07.05.2025
	PTR-Agora HP CHF LU1071463696	07.05.2025
	PTR-Agora HP USD LU1071463183	07.05.2025
1 .. 959 960 961 962 963 .. 1846
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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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