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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 I dy USD LU1777194124	03.07.2025
	Clean Energy Transition J dy EUR LU2468219501 Q	03.07.2025
	Clean Energy Transition J dy GBP LU2223114898 Q	03.07.2025
	Clean Energy Transition J EUR LU2223114971 Q	03.07.2025
	Clean Energy Transition J USD LU2223115192	03.07.2025
	Clean Energy Transition K EUR LU2245499970	03.07.2025
	Clean Energy Transition K USD LU2245497412	03.07.2025
	Clean Energy Transition Z dy EUR LU2386960038 Q	03.07.2025
	Clientis Fonds (CH) - Growth A CH1199883625	03.07.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	03.07.2025
1 .. 166 167 168 169 170 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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