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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	03.10.2024
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	03.10.2024
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	31.08.2022
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	04.04.2022
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	04.04.2022
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	02.10.2024
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	02.10.2024
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	02.10.2024
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	02.10.2024
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	02.10.2024
1 .. 355 356 357 358 359 .. 5570
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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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