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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	04.12.2025
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	04.12.2025
	CompAM FUND - SB Bond D Dist LU0620021666	04.12.2025
	CompAM FUND - SB Bond I Accu LU0620021153 Q	04.12.2025
	CompAM FUND - SB Bond M Accu LU0620021310 Q	04.12.2025
	CompAM FUND - SB Bond Q Accu LU1275426432	04.12.2025
	CompAM FUND - SB Convex B Accu LU1468873416	04.12.2025
	CompAM FUND - SB Convex D Dist LU1468873507	04.12.2025
	CompAM FUND - SB Convex I Accu LU1468873762 Q	04.12.2025
	CompAM FUND - SB Convex M Accu LU1468873689 Q	04.12.2025
1 .. 157 158 159 160 161 .. 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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