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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Kairos Intl SICAV Pentagon D-Dist
LU1093500442
Kairos Intl SICAV Pentagon P
LU1093499843
Kairos Intl SICAV Pentagon P USD Acc
LU1135138961
Kairos Intl SICAV Pentagon X
LU1093500012
Kairos Intl SICAV Pentagon Y
LU1135138706
Kaltchuga Russia Equities C USD
LU0462676486
Kaltchuga Russia Equities D EUR
LU0462681726
KBC Bonds Corporates Euro Instl B Cap
LU0702682054
Q
KBC Bonds Corporates Euro Instl Dist
LU0203907273
Q
KBC Bonds Corporates USD B Acc
LU0702681320
Q
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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