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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	20.05.2025
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	20.05.2025
	FERI Sustainable Quality A (EUR) CH0475047939	20.05.2025
	FERI Sustainable Quality I (CHF) CH0361013110	20.05.2025
	FERI Sustainable Quality P (CHF) CH0361013086	20.05.2025
	FERI Sustainable Quality X (EUR) CH0427633752 Q	20.05.2025
	FF - Asian Bond Fund CHF(h) LU2242162381	21.05.2025
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	21.05.2025
	FF - Greater China Fund Y-ACC-USD LU0346391161	21.05.2025
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	21.05.2025
1 .. 308 309 310 311 312 .. 5385
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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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