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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 dy GBP LU0320648255	02.05.2025				0.4339 02.05.2025
	Clean Energy Transition -P dy USD LU0280430744	02.05.2025				0.7506 02.05.2025
	Clean Energy Transition -P EUR LU0280435388	02.05.2025				0.5568 02.05.2025
	Clean Energy Transition -P USD LU0280430660 S	02.05.2025				0.7507 02.05.2025
	Clean Energy Transition -R EUR LU0280435461	02.05.2025				0.4659 02.05.2025
	Clean Energy Transition -R USD LU0280431049	02.05.2025				0.6206 02.05.2025
	Clean Energy Transition -Z USD LU0331553957 Q	02.05.2025				3.3806 02.05.2025
	Clean Energy Transition HI EUR LU0474968459	02.05.2025
	Clean Energy Transition HP EUR LU0650147779	02.05.2025
	Clean Energy Transition HR AUD LU2264196242	02.05.2025
1 .. 171 172 173 174 175 .. 5376
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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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