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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clean Energy Transition -P USD LU0280430660 S	03.07.2025				0.7507 03.07.2025
	Clean Energy Transition -R EUR LU0280435461	03.07.2025				0.4659 03.07.2025
	Clean Energy Transition -R USD LU0280431049	03.07.2025				0.6206 03.07.2025
	Clean Energy Transition -Z USD LU0331553957 Q	03.07.2025				3.3806 03.07.2025
	Clean Energy Transition HI EUR LU0474968459	03.07.2025
	Clean Energy Transition HP EUR LU0650147779	03.07.2025
	Clean Energy Transition HR AUD LU2264196242	03.07.2025
	Clean Energy Transition HR dm ZAR LU2264196168	03.07.2025
	Clean Energy Transition HR EUR LU0650147852	03.07.2025
	Clean Energy Transition HZ CHF LU2319668971 Q	03.07.2025
1 .. 165 166 167 168 169 .. 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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