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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	30.09.2025
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	30.09.2025
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	31.10.2025
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	31.10.2025
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	31.10.2025
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	31.10.2025
	IW Alternative SIF-Low Risk P EUR LU0762435906	24.10.2025
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	30.09.2025
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	30.09.2025
	Ixios Energy Metals I FR0014001BT0	31.10.2025
1 .. 387 388 389 390 391 .. 5197
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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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