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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SmartCity HR dy ZAR LU0998210602	16.05.2025
	SmartCity HR USD LU1112798613	16.05.2025
	SmartCity HZ CHF LU2319669946 Q	16.05.2025
	SmartCity I dy GBP LU0503635897	16.05.2025
	SmartCity I EUR LU0503633769	16.05.2025				5.4882 16.05.2025
	SmartCity I USD LU0503635111	16.05.2025				7.3963 16.05.2025
	SmartCity P CHF LU0503636358	16.05.2025				5.4383 16.05.2025
	SmartCity P dm EUR LU0550966351	16.05.2025
	SmartCity P dy CHF LU0503636275	16.05.2025
	SmartCity P dy EUR LU0503634577	16.05.2025
1 .. 1067 1068 1069 1070 1071 .. 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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