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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	03.07.2025
	Classic Global Equity Fund LI0008328218 S	01.07.2025
	Classic Value Equity Fund LI0019077903 S	03.07.2025
	Clean Energy Transition -I dy EUR LU0616375167	03.07.2025
	Clean Energy Transition -I dy GBP LU0448836949	03.07.2025				0.2113 03.07.2025
	Clean Energy Transition -I EUR LU0312383663	03.07.2025				0.9795 03.07.2025
	Clean Energy Transition -I USD LU0280430405	03.07.2025				1.3973 03.07.2025
	Clean Energy Transition -P dy GBP LU0320648255	03.07.2025				0.4339 03.07.2025
	Clean Energy Transition -P dy USD LU0280430744	03.07.2025				0.7506 03.07.2025
	Clean Energy Transition -P EUR LU0280435388	03.07.2025				0.5568 03.07.2025
1 .. 164 165 166 167 168 .. 5352
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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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