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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	09.05.2025
	Seilern America Fund Sterling Class IE00BD8DY761 Q	09.05.2025
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	09.05.2025
	Seilern America Fund USD IE00B1ZBRN64 Q	09.05.2025
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	09.05.2025
	Seilern Europa CEH IE00BF5H4K82 Q	09.05.2025
	Seilern Europa CGH IE00BF5H4H53 Q	09.05.2025
	Seilern Europa CUH IE00BF5H4J77 Q	09.05.2025
	Seilern Europa Euro IE00B68JD125 Q	09.05.2025
	Seilern Europa Euro Founders IE00B4MB6665 Q	09.05.2025
1 .. 1045 1046 1047 1048 1049 .. 5374
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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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