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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	04.12.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	04.12.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	04.12.2025
	Asian Ex-Japan Equity Fund A LU0266341212 S	05.12.2025
	Asian Ex-Japan Equity Fund I LU0266341725 Q	05.12.2025
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	05.12.2025
	Asian Ex-Japan Equity Fund Q LU0860350064	05.12.2025
	Athens College I Acc LU2823998906	04.12.2025
	Auricor Energy Trading Fund CHF LI0465562044 Q	31.10.2025
	Auricor Energy Trading Fund CHF D LI1180784491 Q	31.10.2025
1 .. 39 40 41 42 43 .. 5177
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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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