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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SmartCity P dy GBP LU0503635970	16.05.2025
	SmartCity P dy SGD LU0592898968	16.05.2025
	SmartCity P dy USD LU0503635467	16.05.2025
	SmartCity P EUR LU0503634221 S	16.05.2025				4.3523 16.05.2025
	SmartCity P USD LU0503635202	16.05.2025				5.8667 16.05.2025
	SmartCity R dy EUR LU0503635038	16.05.2025
	SmartCity R dy USD LU0503635624	16.05.2025
	SmartCity R EUR LU0503634734	16.05.2025				3.5256 16.05.2025
	SmartCity R USD LU0503635541	16.05.2025				4.7538 16.05.2025
	SmartCity Z EUR LU0650147423 Q	16.05.2025				0.4956 16.05.2025
1 .. 1068 1069 1070 1071 1072 .. 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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