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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SmartCity -I dy EUR LU0503634064	16.05.2025
	SmartCity -I dy USD LU0953042222	16.05.2025
	SmartCity D USD LU2573010449	16.05.2025
	SmartCity HP dy AUD LU0946722799	16.05.2025
	SmartCity HP dy GBP LU1202663818	16.05.2025
	SmartCity HP dy HKD LU0946727160	16.05.2025
	SmartCity HP dy USD LU1116037661	16.05.2025
	SmartCity HP USD LU1116037588	16.05.2025
	SmartCity HR dy AUD LU0990119041	16.05.2025
	SmartCity HR dy USD LU1112798969	16.05.2025
1 .. 1066 1067 1068 1069 1070 .. 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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