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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Redwheel Sustainable Emerging Markets Fund I GBP Acc LU2670376719	12.05.2025
	Redwheel Sustainable Emerging Markets Fund I USD Acc LU2670376479	12.05.2025
	Redwheel Sustainable Emerging Markets Fund R EUR Acc LU2670376636
	Redwheel Sustainable Emerging Markets Fund R GBP Acc LU2670376800	12.05.2025
	Redwheel Sustainable Emerging Markets Fund R USD Acc LU2670376982
	ReGeneration - HI CHF LU2524811259	13.05.2025
	ReGeneration - HI EUR LU2524811333	13.05.2025
	ReGeneration - HI GBP LU2524811176	13.05.2025
	ReGeneration - HP CHF LU2524811416	13.05.2025
	ReGeneration - HP EUR LU2524811507	13.05.2025
1 .. 1013 1014 1015 1016 1017 .. 5373
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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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