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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quest Global Sustainable Equities I USD LU0845339554	08.05.2025
	Quest Global Sustainable Equities J USD LU2594161080 Q	08.05.2025
	Quest Global Sustainable Equities P dy USD LU0845339711	08.05.2025
	Quest Global Sustainable Equities P EUR LU0845340131	08.05.2025
	Quest Global Sustainable Equities P USD LU0845339638	08.05.2025
	Quest Global Sustainable Equities R EUR LU0845340305	08.05.2025
	Quest Global Sustainable Equities R USD LU0845339802	08.05.2025
	Quest Global Sustainable Equities Z EUR LU0845340487 Q	08.05.2025
	Quest Global Sustainable Equities Z USD LU0845339984 Q	08.05.2025
	Raiffeisen ETF - Solid Gold A USD CH0134034930 E	08.05.2025
1 .. 980 981 982 983 984 .. 1847
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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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