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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TRIGON - New Europe Fund B-EUR LU1687402633	15.12.2025
	TRIGON - New Europe Fund C EUR LU1687402807	15.12.2025
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	15.12.2025
	TRIGON - New Europe Fund E EUR LU1687403367	15.12.2025
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	12.12.2025
	Truststone Real Estate SICAV CH0487961606 Q	30.09.2025
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	30.11.2025
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	30.11.2025
1 .. 1277 1278 1279 1280 1281 .. 5148
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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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Geschäftsleitung
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