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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	09.05.2025
	Seilern World Growth GBP IE0031724127 Q	09.05.2025
	Seilern World Growth GBP I IE00B4Z5CM38 Q	09.05.2025
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	09.05.2025
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	09.05.2025
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	09.05.2025
	Seilern World Growth Seilern America EUR U R IE00BMPRPP98 Q	09.05.2025
	Seilern World Growth Seilern World Growth CHF H C IE00BMPRPT37 Q	09.05.2025
	Seilern World Growth Seilern World Growth CHF U I IE00BMPRPS20 Q	09.05.2025
	Seilern World Growth Seilern World Growth EUR U C IE0009PBXO55 Q	09.05.2025
1 .. 1047 1048 1049 1050 1051 .. 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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