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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	14.01.2025
	Diversified Income Duration Hedged Inst acc IE00B529XP53	17.01.2025
	Diversified Income Fund Inst acc IE00B0C18065	17.01.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	17.01.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	17.01.2025
	Diversified Income Fund Inst Inc IE00B138GV00	17.01.2025
	DJE - Alpha Global I EUR LU0159550747	17.01.2025
	DJE - Alpha Global PA EUR LU0159549145	17.01.2025
	DJE - Asia High Dividend I EUR LU0374456811	17.01.2025
	DJE - Asia High Dividend PA EUR LU0374456654	17.01.2025
1 .. 228 229 230 231 232 .. 5488
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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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Geschäftsleitung
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