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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	11.09.2025
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	11.09.2025				11.20 11.09.2025
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	11.09.2025				11.60 11.09.2025
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	11.09.2025				2.03 11.09.2025
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	11.09.2025				85.63 11.09.2025
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	11.09.2025
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	11.09.2025				25.33 11.09.2025
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	11.09.2025
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	11.09.2025				3.50 11.09.2025
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	11.09.2025				53.47 11.09.2025
1 .. 272 273 274 275 276 .. 5212
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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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