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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Seilern Europa Euro H IE00BKM3XV86 Q	09.05.2025
	Seilern Europa GBP U C IE00BK9Z4F86 Q	09.05.2025
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	09.05.2025
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	09.05.2025
	Seilern World Growth CEH IE00BF5H5052 Q	09.05.2025
	Seilern World Growth CGH IE00BF5H4F30 Q	09.05.2025
	Seilern World Growth CGU IE00BK9Z4D62 Q	09.05.2025
	Seilern World Growth CHF IE00B5WHP863 Q	09.05.2025
	Seilern World Growth CUH IE00BF5H4G47 Q	09.05.2025
	Seilern World Growth EUR IE0031724234 Q	09.05.2025
1 .. 1046 1047 1048 1049 1050 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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