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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 HR AUD LU2264196242	15.01.2025
	Clean Energy Transition HR dm ZAR LU2264196168	15.01.2025
	Clean Energy Transition HR EUR LU0650147852	15.01.2025
	Clean Energy Transition HZ CHF LU2319668971 Q	15.01.2025
	Clean Energy Transition I dy USD LU1777194124	15.01.2025
	Clean Energy Transition J dy EUR LU2468219501 Q	15.01.2025
	Clean Energy Transition J dy GBP LU2223114898 Q	15.01.2025
	Clean Energy Transition J dy USD LU2223115275 Q	15.01.2025
	Clean Energy Transition J EUR LU2223114971 Q	15.01.2025
	Clean Energy Transition J USD LU2223115192	15.01.2025
1 .. 177 178 179 180 181 .. 5485
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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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