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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kempen (Lux) Global Lst Infra AN EUR Acc LU1890810655
	Kempen (Lux) Global Lst Infra BN EUR Inc LU1890810812
	Kempen (Lux) Global Property AN LU1114192054
	Kempen (Lux) Global Property J LU1127955455 Q
	Kempen (Lux) Global Small-Cap A Acc LU1078120166
	Kempen (Lux) Global Small-Cap BN LU1078127419
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q
	Kempen (Lux) Global Sust Eq AN EUR LU1857108150
	Kempen (Lux) Sustainable Eurp Sm-Cp A LU0427934343
1 .. 4262 4263 4264 4265 4266 .. 5352
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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