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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	04.12.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	28.11.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	28.11.2025
	Carmignac Sécurité AW EUR Acc FR0010149120	04.12.2025
	Carmignac Sécurité AW EUR Ydis FR0011269083	04.12.2025
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	20.11.2025
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	20.11.2025
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	20.11.2025
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	20.11.2025
	CENTIFOLIA Class C FR0007076930	04.12.2025
1 .. 147 148 149 150 151 .. 5177
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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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